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 |
2025-12-26 |
2.1301 |
2.2701 |
| 2 |
2025-12-25 |
2.1215 |
2.2615 |
| 3 |
2025-12-24 |
2.1136 |
2.2536 |
| 4 |
2025-12-23 |
2.1098 |
2.2498 |
| 5 |
2025-12-22 |
2.1083 |
2.2483 |
| 6 |
2025-12-19 |
2.0909 |
2.2309 |
| 7 |
2025-12-18 |
2.0826 |
2.2226 |
| 8 |
2025-12-17 |
2.0930 |
2.2330 |
| 9 |
2025-12-16 |
2.0586 |
2.1986 |
| 10 |
2025-12-15 |
2.0778 |
2.2178 |
| 11 |
2025-12-12 |
2.0810 |
2.2210 |
| 12 |
2025-12-11 |
2.0605 |
2.2005 |
| 13 |
2025-12-10 |
2.0703 |
2.2103 |
| 14 |
2025-12-09 |
2.0686 |
2.2086 |
| 15 |
2025-12-08 |
2.0802 |
2.2202 |
| 16 |
2025-12-05 |
2.0582 |
2.1982 |
| 17 |
2025-12-04 |
2.0367 |
2.1767 |
| 18 |
2025-12-03 |
2.0321 |
2.1721 |
| 19 |
2025-12-02 |
2.0400 |
2.1800 |
| 20 |
2025-12-01 |
2.0527 |
2.1927 |
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