易方达上证50指数增强型证券投资基金C类(004746)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.6828 | 1.7828 |
| 2 | 2023-11-28 00:00:00 | 1.6866 | 1.7866 |
| 3 | 2023-11-27 00:00:00 | 1.6851 | 1.7851 |
| 4 | 2023-11-24 00:00:00 | 1.7001 | 1.8001 |
| 5 | 2023-11-23 00:00:00 | 1.7033 | 1.8033 |
| 6 | 2023-11-22 00:00:00 | 1.6996 | 1.7996 |
| 7 | 2023-11-21 00:00:00 | 1.7109 | 1.8109 |
| 8 | 2023-11-20 00:00:00 | 1.6984 | 1.7984 |
| 9 | 2023-11-17 00:00:00 | 1.6927 | 1.7927 |
| 10 | 2023-11-16 00:00:00 | 1.6994 | 1.7994 |
| 11 | 2023-11-15 00:00:00 | 1.7112 | 1.8112 |
| 12 | 2023-11-14 00:00:00 | 1.6996 | 1.7996 |
| 13 | 2023-11-13 00:00:00 | 1.7008 | 1.8008 |
| 14 | 2023-11-10 00:00:00 | 1.7098 | 1.8098 |
| 15 | 2023-11-09 00:00:00 | 1.7199 | 1.8199 |
| 16 | 2023-11-08 00:00:00 | 1.7185 | 1.8185 |
| 17 | 2023-11-07 00:00:00 | 1.7218 | 1.8218 |
| 18 | 2023-11-06 00:00:00 | 1.7292 | 1.8292 |
| 19 | 2023-11-03 00:00:00 | 1.7289 | 1.8289 |
| 20 | 2023-11-02 00:00:00 | 1.7158 | 1.8158 |
