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 |
2025-12-12 |
2.1275 |
4.1175 |
| 2 |
2025-12-11 |
2.1065 |
4.0965 |
| 3 |
2025-12-10 |
2.1165 |
4.1065 |
| 4 |
2025-12-09 |
2.1147 |
4.1047 |
| 5 |
2025-12-08 |
2.1266 |
4.1166 |
| 6 |
2025-12-05 |
2.1040 |
4.0940 |
| 7 |
2025-12-04 |
2.0820 |
4.0720 |
| 8 |
2025-12-03 |
2.0774 |
4.0674 |
| 9 |
2025-12-02 |
2.0854 |
4.0754 |
| 10 |
2025-12-01 |
2.0983 |
4.0883 |
| 11 |
2025-11-28 |
2.0760 |
4.0660 |
| 12 |
2025-11-27 |
2.0780 |
4.0680 |
| 13 |
2025-11-26 |
2.0840 |
4.0740 |
| 14 |
2025-11-25 |
2.0650 |
4.0550 |
| 15 |
2025-11-24 |
2.0396 |
4.0296 |
| 16 |
2025-11-21 |
2.0434 |
4.0334 |
| 17 |
2025-11-20 |
2.0838 |
4.0738 |
| 18 |
2025-11-19 |
2.0888 |
4.0788 |
| 19 |
2025-11-18 |
2.0746 |
4.0646 |
| 20 |
2025-11-17 |
2.0833 |
4.0733 |
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