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 |
2026-07-24 |
2.2027 |
2.3927 |
| 2 |
2026-07-23 |
2.2314 |
2.4214 |
| 3 |
2026-07-22 |
2.2203 |
2.4103 |
| 4 |
2026-07-21 |
2.2217 |
2.4117 |
| 5 |
2026-07-20 |
2.1568 |
2.3468 |
| 6 |
2026-07-17 |
2.1075 |
2.2975 |
| 7 |
2026-07-16 |
2.1976 |
2.3876 |
| 8 |
2026-07-15 |
2.2540 |
2.4440 |
| 9 |
2026-07-14 |
2.2512 |
2.4412 |
| 10 |
2026-07-13 |
2.1847 |
2.3747 |
| 11 |
2026-07-10 |
2.2223 |
2.4123 |
| 12 |
2026-07-09 |
2.2646 |
2.4546 |
| 13 |
2026-07-08 |
2.1819 |
2.3719 |
| 14 |
2026-07-07 |
2.1965 |
2.3865 |
| 15 |
2026-07-06 |
2.2324 |
2.4224 |
| 16 |
2026-07-03 |
2.2252 |
2.4152 |
| 17 |
2026-07-02 |
2.1956 |
2.3856 |
| 18 |
2026-07-01 |
2.2852 |
2.4752 |
| 19 |
2026-06-30 |
2.2895 |
2.4795 |
| 20 |
2026-06-29 |
2.2656 |
2.4556 |
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