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 |
2024-04-19 |
1.8354 |
1.9354 |
| 2 |
2024-04-18 |
1.8371 |
1.9371 |
| 3 |
2024-04-17 |
1.8369 |
1.9369 |
| 4 |
2024-04-16 |
1.8289 |
1.9289 |
| 5 |
2024-04-15 |
1.8321 |
1.9321 |
| 6 |
2024-04-12 |
1.7868 |
1.8868 |
| 7 |
2024-04-11 |
1.7971 |
1.8971 |
| 8 |
2024-04-10 |
1.7979 |
1.8979 |
| 9 |
2024-04-09 |
1.7992 |
1.8992 |
| 10 |
2024-04-08 |
1.8076 |
1.9076 |
| 11 |
2024-04-03 |
1.8259 |
1.9259 |
| 12 |
2024-04-02 |
1.8219 |
1.9219 |
| 13 |
2024-04-01 |
1.8184 |
1.9184 |
| 14 |
2024-03-29 |
1.8026 |
1.9026 |
| 15 |
2024-03-28 |
1.7860 |
1.8860 |
| 16 |
2024-03-27 |
1.7795 |
1.8795 |
| 17 |
2024-03-26 |
1.7878 |
1.8878 |
| 18 |
2024-03-25 |
1.7794 |
1.8794 |
| 19 |
2024-03-22 |
1.7758 |
1.8758 |
| 20 |
2024-03-21 |
1.7891 |
1.8891 |
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