易方达上证50增强A(110003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.1351 |
4.1251 |
| 2 |
2025-09-10 |
2.1096 |
4.0996 |
| 3 |
2025-09-09 |
2.0979 |
4.0879 |
| 4 |
2025-09-08 |
2.1046 |
4.0946 |
| 5 |
2025-09-05 |
2.1067 |
4.0967 |
| 6 |
2025-09-04 |
2.0599 |
4.0499 |
| 7 |
2025-09-03 |
2.1199 |
4.1099 |
| 8 |
2025-09-02 |
2.1342 |
4.1242 |
| 9 |
2025-09-01 |
2.1378 |
4.1278 |
| 10 |
2025-08-29 |
2.1222 |
4.1122 |
| 11 |
2025-08-28 |
2.0767 |
4.0667 |
| 12 |
2025-08-27 |
2.0539 |
4.0439 |
| 13 |
2025-08-26 |
2.0887 |
4.0787 |
| 14 |
2025-08-25 |
2.0991 |
4.0891 |
| 15 |
2025-08-22 |
2.0487 |
4.0387 |
| 16 |
2025-08-21 |
2.0180 |
4.0080 |
| 17 |
2025-08-20 |
2.0143 |
4.0043 |
| 18 |
2025-08-19 |
1.9931 |
3.9831 |
| 19 |
2025-08-18 |
2.0122 |
4.0022 |
| 20 |
2025-08-15 |
2.0111 |
4.0011 |
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