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 |
2026-06-05 |
2.1714 |
4.2114 |
| 2 |
2026-06-04 |
2.2223 |
4.2623 |
| 3 |
2026-06-03 |
2.2266 |
4.2666 |
| 4 |
2026-06-02 |
2.2061 |
4.2461 |
| 5 |
2026-06-01 |
2.1665 |
4.2065 |
| 6 |
2026-05-29 |
2.2131 |
4.2531 |
| 7 |
2026-05-28 |
2.2193 |
4.2593 |
| 8 |
2026-05-27 |
2.2217 |
4.2617 |
| 9 |
2026-05-26 |
2.2565 |
4.2965 |
| 10 |
2026-05-25 |
2.2321 |
4.2721 |
| 11 |
2026-05-22 |
2.1917 |
4.2317 |
| 12 |
2026-05-21 |
2.1621 |
4.2021 |
| 13 |
2026-05-20 |
2.1756 |
4.2156 |
| 14 |
2026-05-19 |
2.1651 |
4.2051 |
| 15 |
2026-05-18 |
2.1703 |
4.2103 |
| 16 |
2026-05-15 |
2.1839 |
4.2239 |
| 17 |
2026-05-14 |
2.2258 |
4.2658 |
| 18 |
2026-05-13 |
2.2685 |
4.3085 |
| 19 |
2026-05-12 |
2.2414 |
4.2814 |
| 20 |
2026-05-11 |
2.2381 |
4.2781 |
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