易方达上证50增强Y(022933)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.1467 |
2.1867 |
| 2 |
2025-09-10 |
2.1210 |
2.1610 |
| 3 |
2025-09-09 |
2.1092 |
2.1492 |
| 4 |
2025-09-08 |
2.1160 |
2.1560 |
| 5 |
2025-09-05 |
2.1180 |
2.1580 |
| 6 |
2025-09-04 |
2.0708 |
2.1108 |
| 7 |
2025-09-03 |
2.1311 |
2.1711 |
| 8 |
2025-09-02 |
2.1454 |
2.1854 |
| 9 |
2025-09-01 |
2.1490 |
2.1890 |
| 10 |
2025-08-29 |
2.1332 |
2.1732 |
| 11 |
2025-08-28 |
2.0874 |
2.1274 |
| 12 |
2025-08-27 |
2.0644 |
2.1044 |
| 13 |
2025-08-26 |
2.0994 |
2.1394 |
| 14 |
2025-08-25 |
2.1098 |
2.1498 |
| 15 |
2025-08-22 |
2.0590 |
2.0990 |
| 16 |
2025-08-21 |
2.0281 |
2.0681 |
| 17 |
2025-08-20 |
2.0244 |
2.0644 |
| 18 |
2025-08-19 |
2.0030 |
2.0430 |
| 19 |
2025-08-18 |
2.0222 |
2.0622 |
| 20 |
2025-08-15 |
2.0210 |
2.0610 |
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