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 |
2025-12-26 |
2.1942 |
2.2342 |
| 2 |
2025-12-25 |
2.1853 |
2.2253 |
| 3 |
2025-12-24 |
2.1771 |
2.2171 |
| 4 |
2025-12-23 |
2.1731 |
2.2131 |
| 5 |
2025-12-22 |
2.1715 |
2.2115 |
| 6 |
2025-12-19 |
2.1535 |
2.1935 |
| 7 |
2025-12-18 |
2.1449 |
2.1849 |
| 8 |
2025-12-17 |
2.1554 |
2.1954 |
| 9 |
2025-12-16 |
2.1200 |
2.1600 |
| 10 |
2025-12-15 |
2.1397 |
2.1797 |
| 11 |
2025-12-12 |
2.1428 |
2.1828 |
| 12 |
2025-12-11 |
2.1217 |
2.1617 |
| 13 |
2025-12-10 |
2.1317 |
2.1717 |
| 14 |
2025-12-09 |
2.1299 |
2.1699 |
| 15 |
2025-12-08 |
2.1418 |
2.1818 |
| 16 |
2025-12-05 |
2.1189 |
2.1589 |
| 17 |
2025-12-04 |
2.0968 |
2.1368 |
| 18 |
2025-12-03 |
2.0920 |
2.1320 |
| 19 |
2025-12-02 |
2.1001 |
2.1401 |
| 20 |
2025-12-01 |
2.1131 |
2.1531 |
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