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 |
2026-05-26 |
2.2036 |
2.3936 |
| 2 |
2026-05-25 |
2.1797 |
2.3697 |
| 3 |
2026-05-22 |
2.1404 |
2.3304 |
| 4 |
2026-05-21 |
2.1115 |
2.3015 |
| 5 |
2026-05-20 |
2.1247 |
2.3147 |
| 6 |
2026-05-19 |
2.1144 |
2.3044 |
| 7 |
2026-05-18 |
2.1196 |
2.3096 |
| 8 |
2026-05-15 |
2.1328 |
2.3228 |
| 9 |
2026-05-14 |
2.1738 |
2.3638 |
| 10 |
2026-05-13 |
2.2155 |
2.4055 |
| 11 |
2026-05-12 |
2.1891 |
2.3791 |
| 12 |
2026-05-11 |
2.1858 |
2.3758 |
| 13 |
2026-05-08 |
2.1389 |
2.3289 |
| 14 |
2026-05-07 |
2.1542 |
2.3442 |
| 15 |
2026-05-06 |
2.1436 |
2.3336 |
| 16 |
2026-04-30 |
2.1125 |
2.3025 |
| 17 |
2026-04-29 |
2.1228 |
2.3128 |
| 18 |
2026-04-28 |
2.1180 |
2.3080 |
| 19 |
2026-04-27 |
2.1033 |
2.2933 |
| 20 |
2026-04-24 |
2.0859 |
2.2759 |
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