易方达上证50增强A(110003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.2565 |
4.2965 |
| 2 |
2026-07-23 |
2.2859 |
4.3259 |
| 3 |
2026-07-22 |
2.2744 |
4.3144 |
| 4 |
2026-07-21 |
2.2759 |
4.3159 |
| 5 |
2026-07-20 |
2.2094 |
4.2494 |
| 6 |
2026-07-17 |
2.1588 |
4.1988 |
| 7 |
2026-07-16 |
2.2511 |
4.2911 |
| 8 |
2026-07-15 |
2.3089 |
4.3489 |
| 9 |
2026-07-14 |
2.3060 |
4.3460 |
| 10 |
2026-07-13 |
2.2378 |
4.2778 |
| 11 |
2026-07-10 |
2.2764 |
4.3164 |
| 12 |
2026-07-09 |
2.3197 |
4.3597 |
| 13 |
2026-07-08 |
2.2349 |
4.2749 |
| 14 |
2026-07-07 |
2.2499 |
4.2899 |
| 15 |
2026-07-06 |
2.2866 |
4.3266 |
| 16 |
2026-07-03 |
2.2792 |
4.3192 |
| 17 |
2026-07-02 |
2.2488 |
4.2888 |
| 18 |
2026-07-01 |
2.3407 |
4.3807 |
| 19 |
2026-06-30 |
2.3451 |
4.3851 |
| 20 |
2026-06-29 |
2.3205 |
4.3605 |
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