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 |
2025-11-11 |
2.1173 |
2.1573 |
| 2 |
2025-11-10 |
2.1383 |
2.1783 |
| 3 |
2025-11-07 |
2.1301 |
2.1701 |
| 4 |
2025-11-06 |
2.1397 |
2.1797 |
| 5 |
2025-11-05 |
2.1123 |
2.1523 |
| 6 |
2025-11-04 |
2.1175 |
2.1575 |
| 7 |
2025-11-03 |
2.1361 |
2.1761 |
| 8 |
2025-10-31 |
2.1387 |
2.1787 |
| 9 |
2025-10-30 |
2.1590 |
2.1990 |
| 10 |
2025-10-29 |
2.1868 |
2.2268 |
| 11 |
2025-10-28 |
2.1648 |
2.2048 |
| 12 |
2025-10-27 |
2.1757 |
2.2157 |
| 13 |
2025-10-24 |
2.1473 |
2.1873 |
| 14 |
2025-10-23 |
2.1245 |
2.1645 |
| 15 |
2025-10-22 |
2.1141 |
2.1541 |
| 16 |
2025-10-21 |
2.1214 |
2.1614 |
| 17 |
2025-10-20 |
2.0943 |
2.1343 |
| 18 |
2025-10-17 |
2.0833 |
2.1233 |
| 19 |
2025-10-16 |
2.1305 |
2.1705 |
| 20 |
2025-10-15 |
2.1263 |
2.1663 |
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