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 |
2026-10-23 |
2.1496 |
2.2396 |
| 2 |
2026-10-22 |
2.1148 |
2.2048 |
| 3 |
2026-10-21 |
2.1546 |
2.2446 |
| 4 |
2026-10-20 |
2.1572 |
2.2472 |
| 5 |
2026-10-19 |
2.1638 |
2.2538 |
| 6 |
2026-10-16 |
2.1628 |
2.2528 |
| 7 |
2026-10-15 |
2.1631 |
2.2531 |
| 8 |
2026-10-14 |
2.1949 |
2.2849 |
| 9 |
2026-10-13 |
2.2318 |
2.3218 |
| 10 |
2026-10-12 |
2.2213 |
2.3113 |
| 11 |
2026-10-09 |
2.2413 |
2.3313 |
| 12 |
2026-10-08 |
2.2470 |
2.3370 |
| 13 |
2026-09-30 |
2.2659 |
2.3559 |
| 14 |
2026-09-29 |
2.2584 |
2.3484 |
| 15 |
2026-09-28 |
2.2558 |
2.3458 |
| 16 |
2026-09-24 |
2.2912 |
2.3812 |
| 17 |
2026-09-23 |
2.3355 |
2.4255 |
| 18 |
2026-09-22 |
2.3458 |
2.4358 |
| 19 |
2026-09-21 |
2.3412 |
2.4312 |
| 20 |
2026-09-18 |
2.3034 |
2.3934 |
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