易方达中证800增强C(026360)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9289 |
0.9289 |
| 2 |
2026-10-22 |
0.9122 |
0.9122 |
| 3 |
2026-10-21 |
0.9310 |
0.9310 |
| 4 |
2026-10-20 |
0.9359 |
0.9359 |
| 5 |
2026-10-19 |
0.9391 |
0.9391 |
| 6 |
2026-10-16 |
0.9369 |
0.9369 |
| 7 |
2026-10-15 |
0.9363 |
0.9363 |
| 8 |
2026-10-14 |
0.9536 |
0.9536 |
| 9 |
2026-10-13 |
0.9659 |
0.9659 |
| 10 |
2026-10-12 |
0.9676 |
0.9676 |
| 11 |
2026-10-09 |
0.9792 |
0.9792 |
| 12 |
2026-10-08 |
0.9777 |
0.9777 |
| 13 |
2026-09-30 |
0.9903 |
0.9903 |
| 14 |
2026-09-29 |
0.9883 |
0.9883 |
| 15 |
2026-09-28 |
0.9850 |
0.9850 |
| 16 |
2026-09-24 |
1.0071 |
1.0071 |
| 17 |
2026-09-23 |
1.0250 |
1.0250 |
| 18 |
2026-09-22 |
1.0299 |
1.0299 |
| 19 |
2026-09-21 |
1.0288 |
1.0288 |
| 20 |
2026-09-18 |
1.0214 |
1.0214 |
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