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 |
2026-05-26 |
2.2806 |
2.3706 |
| 2 |
2026-05-25 |
2.2558 |
2.3458 |
| 3 |
2026-05-22 |
2.2149 |
2.3049 |
| 4 |
2026-05-21 |
2.1850 |
2.2750 |
| 5 |
2026-05-20 |
2.1986 |
2.2886 |
| 6 |
2026-05-19 |
2.1879 |
2.2779 |
| 7 |
2026-05-18 |
2.1931 |
2.2831 |
| 8 |
2026-05-15 |
2.2067 |
2.2967 |
| 9 |
2026-05-14 |
2.2491 |
2.3391 |
| 10 |
2026-05-13 |
2.2922 |
2.3822 |
| 11 |
2026-05-12 |
2.2647 |
2.3547 |
| 12 |
2026-05-11 |
2.2613 |
2.3513 |
| 13 |
2026-05-08 |
2.2125 |
2.3025 |
| 14 |
2026-05-07 |
2.2283 |
2.3183 |
| 15 |
2026-05-06 |
2.2174 |
2.3074 |
| 16 |
2026-04-30 |
2.1848 |
2.2748 |
| 17 |
2026-04-29 |
2.1954 |
2.2854 |
| 18 |
2026-04-28 |
2.1904 |
2.2804 |
| 19 |
2026-04-27 |
2.1751 |
2.2651 |
| 20 |
2026-04-24 |
2.1569 |
2.2469 |
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