易方达沪深300指数增强C(010737)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.2443 |
1.2443 |
| 2 |
2026-07-23 |
1.2682 |
1.2682 |
| 3 |
2026-07-22 |
1.2661 |
1.2661 |
| 4 |
2026-07-21 |
1.2843 |
1.2843 |
| 5 |
2026-07-20 |
1.2256 |
1.2256 |
| 6 |
2026-07-17 |
1.2299 |
1.2299 |
| 7 |
2026-07-16 |
1.2989 |
1.2989 |
| 8 |
2026-07-15 |
1.3208 |
1.3208 |
| 9 |
2026-07-14 |
1.3324 |
1.3324 |
| 10 |
2026-07-13 |
1.2814 |
1.2814 |
| 11 |
2026-07-10 |
1.3165 |
1.3165 |
| 12 |
2026-07-09 |
1.3687 |
1.3687 |
| 13 |
2026-07-08 |
1.3136 |
1.3136 |
| 14 |
2026-07-07 |
1.3223 |
1.3223 |
| 15 |
2026-07-06 |
1.3311 |
1.3311 |
| 16 |
2026-07-03 |
1.3419 |
1.3419 |
| 17 |
2026-07-02 |
1.3263 |
1.3263 |
| 18 |
2026-07-01 |
1.4082 |
1.4082 |
| 19 |
2026-06-30 |
1.4215 |
1.4215 |
| 20 |
2026-06-29 |
1.3844 |
1.3844 |
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