易方达上证50增强A(110003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-28 |
2.1771 |
4.2171 |
| 2 |
2026-01-27 |
2.1608 |
4.2008 |
| 3 |
2026-01-26 |
2.1560 |
4.1960 |
| 4 |
2026-01-23 |
2.1408 |
4.1808 |
| 5 |
2026-01-22 |
2.1679 |
4.2079 |
| 6 |
2026-01-21 |
2.1633 |
4.2033 |
| 7 |
2026-01-20 |
2.1500 |
4.1900 |
| 8 |
2026-01-19 |
2.1589 |
4.1989 |
| 9 |
2026-01-16 |
2.1709 |
4.2109 |
| 10 |
2026-01-15 |
2.1731 |
4.2131 |
| 11 |
2026-01-14 |
2.1664 |
4.2064 |
| 12 |
2026-01-13 |
2.1705 |
4.2105 |
| 13 |
2026-01-12 |
2.1616 |
4.2016 |
| 14 |
2026-01-09 |
2.1654 |
4.2054 |
| 15 |
2026-01-08 |
2.2177 |
4.2077 |
| 16 |
2026-01-07 |
2.2500 |
4.2400 |
| 17 |
2026-01-06 |
2.2648 |
4.2548 |
| 18 |
2026-01-05 |
2.2206 |
4.2106 |
| 19 |
2025-12-31 |
2.1582 |
4.1482 |
| 20 |
2025-12-30 |
2.1676 |
4.1576 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
