易方达上证50增强Y(022933)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.0971 |
2.1871 |
| 2 |
2026-04-09 |
2.0733 |
2.1633 |
| 3 |
2026-04-08 |
2.0796 |
2.1696 |
| 4 |
2026-04-07 |
2.0151 |
2.1051 |
| 5 |
2026-04-03 |
2.0120 |
2.1020 |
| 6 |
2026-04-02 |
2.0278 |
2.1178 |
| 7 |
2026-04-01 |
2.0522 |
2.1422 |
| 8 |
2026-03-31 |
2.0043 |
2.0943 |
| 9 |
2026-03-30 |
2.0226 |
2.1126 |
| 10 |
2026-03-27 |
2.0285 |
2.1185 |
| 11 |
2026-03-26 |
2.0120 |
2.1020 |
| 12 |
2026-03-25 |
2.0468 |
2.1368 |
| 13 |
2026-03-24 |
2.0310 |
2.1210 |
| 14 |
2026-03-23 |
2.0053 |
2.0953 |
| 15 |
2026-03-20 |
2.0709 |
2.1609 |
| 16 |
2026-03-19 |
2.1001 |
2.1901 |
| 17 |
2026-03-18 |
2.1391 |
2.2291 |
| 18 |
2026-03-17 |
2.1233 |
2.2133 |
| 19 |
2026-03-16 |
2.1132 |
2.2032 |
| 20 |
2026-03-13 |
2.1100 |
2.2000 |
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