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 |
2025-04-18 |
1.7982 |
3.7882 |
| 2 |
2025-04-17 |
1.7997 |
3.7897 |
| 3 |
2025-04-16 |
1.7956 |
3.7856 |
| 4 |
2025-04-15 |
1.7864 |
3.7764 |
| 5 |
2025-04-14 |
1.7853 |
3.7753 |
| 6 |
2025-04-11 |
1.7875 |
3.7775 |
| 7 |
2025-04-10 |
1.7872 |
3.7772 |
| 8 |
2025-04-09 |
1.7698 |
3.7598 |
| 9 |
2025-04-08 |
1.7641 |
3.7541 |
| 10 |
2025-04-07 |
1.7321 |
3.7221 |
| 11 |
2025-04-03 |
1.8367 |
3.8267 |
| 12 |
2025-04-02 |
1.8424 |
3.8324 |
| 13 |
2025-04-01 |
1.8492 |
3.8392 |
| 14 |
2025-03-31 |
1.8496 |
3.8396 |
| 15 |
2025-03-28 |
1.8568 |
3.8468 |
| 16 |
2025-03-27 |
1.8679 |
3.8579 |
| 17 |
2025-03-26 |
1.8550 |
3.8450 |
| 18 |
2025-03-25 |
1.8654 |
3.8554 |
| 19 |
2025-03-24 |
1.8682 |
3.8582 |
| 20 |
2025-03-21 |
1.8587 |
3.8487 |
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