易方达上证50增强C(004746)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.0288 |
2.2188 |
| 2 |
2026-04-09 |
2.0057 |
2.1957 |
| 3 |
2026-04-08 |
2.0119 |
2.2019 |
| 4 |
2026-04-07 |
1.9496 |
2.1396 |
| 5 |
2026-04-03 |
1.9468 |
2.1368 |
| 6 |
2026-04-02 |
1.9621 |
2.1521 |
| 7 |
2026-04-01 |
1.9858 |
2.1758 |
| 8 |
2026-03-31 |
1.9395 |
2.1295 |
| 9 |
2026-03-30 |
1.9573 |
2.1473 |
| 10 |
2026-03-27 |
1.9631 |
2.1531 |
| 11 |
2026-03-26 |
1.9472 |
2.1372 |
| 12 |
2026-03-25 |
1.9809 |
2.1709 |
| 13 |
2026-03-24 |
1.9657 |
2.1557 |
| 14 |
2026-03-23 |
1.9408 |
2.1308 |
| 15 |
2026-03-20 |
2.0045 |
2.1945 |
| 16 |
2026-03-19 |
2.0328 |
2.2228 |
| 17 |
2026-03-18 |
2.0707 |
2.2607 |
| 18 |
2026-03-17 |
2.0554 |
2.2454 |
| 19 |
2026-03-16 |
2.0457 |
2.2357 |
| 20 |
2026-03-13 |
2.0428 |
2.2328 |
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