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 |
2026-03-11 |
2.1125 |
4.1525 |
| 2 |
2026-03-10 |
2.1110 |
4.1510 |
| 3 |
2026-03-09 |
2.0943 |
4.1343 |
| 4 |
2026-03-06 |
2.1196 |
4.1596 |
| 5 |
2026-03-05 |
2.1190 |
4.1590 |
| 6 |
2026-03-04 |
2.1175 |
4.1575 |
| 7 |
2026-03-03 |
2.1444 |
4.1844 |
| 8 |
2026-03-02 |
2.1779 |
4.2179 |
| 9 |
2026-02-27 |
2.1812 |
4.2212 |
| 10 |
2026-02-26 |
2.1882 |
4.2282 |
| 11 |
2026-02-25 |
2.1887 |
4.2287 |
| 12 |
2026-02-24 |
2.1746 |
4.2146 |
| 13 |
2026-02-13 |
2.1497 |
4.1897 |
| 14 |
2026-02-12 |
2.1852 |
4.2252 |
| 15 |
2026-02-11 |
2.1836 |
4.2236 |
| 16 |
2026-02-10 |
2.1925 |
4.2325 |
| 17 |
2026-02-09 |
2.1819 |
4.2219 |
| 18 |
2026-02-06 |
2.1496 |
4.1896 |
| 19 |
2026-02-05 |
2.1537 |
4.1937 |
| 20 |
2026-02-04 |
2.1630 |
4.2030 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
