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 |
2025-06-05 |
1.8266 |
1.8666 |
| 2 |
2025-06-04 |
1.8235 |
1.8635 |
| 3 |
2025-06-03 |
1.8155 |
1.8555 |
| 4 |
2025-05-30 |
1.8148 |
1.8548 |
| 5 |
2025-05-29 |
1.8262 |
1.8662 |
| 6 |
2025-05-28 |
1.8186 |
1.8586 |
| 7 |
2025-05-27 |
1.8152 |
1.8552 |
| 8 |
2025-05-26 |
1.8242 |
1.8642 |
| 9 |
2025-05-23 |
1.8351 |
1.8751 |
| 10 |
2025-05-22 |
1.8532 |
1.8932 |
| 11 |
2025-05-21 |
1.8513 |
1.8913 |
| 12 |
2025-05-20 |
1.8433 |
1.8833 |
| 13 |
2025-05-19 |
1.8337 |
1.8737 |
| 14 |
2025-05-16 |
1.8453 |
1.8853 |
| 15 |
2025-05-15 |
1.8640 |
1.9040 |
| 16 |
2025-05-14 |
1.8766 |
1.9166 |
| 17 |
2025-05-13 |
1.8436 |
1.8836 |
| 18 |
2025-05-12 |
1.8441 |
1.8841 |
| 19 |
2025-05-09 |
1.8254 |
1.8654 |
| 20 |
2025-05-08 |
1.8208 |
1.8608 |
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