易方达全球成长精选混合(QDII)人民币A(012920)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.8338 |
1.8338 |
| 2 |
2025-07-30 |
1.8272 |
1.8272 |
| 3 |
2025-07-29 |
1.8236 |
1.8236 |
| 4 |
2025-07-28 |
1.7824 |
1.7824 |
| 5 |
2025-07-25 |
1.7515 |
1.7515 |
| 6 |
2025-07-24 |
1.7417 |
1.7417 |
| 7 |
2025-07-23 |
1.7320 |
1.7320 |
| 8 |
2025-07-22 |
1.7241 |
1.7241 |
| 9 |
2025-07-21 |
1.7484 |
1.7484 |
| 10 |
2025-07-18 |
1.7409 |
1.7409 |
| 11 |
2025-07-17 |
1.7471 |
1.7471 |
| 12 |
2025-07-16 |
1.7088 |
1.7088 |
| 13 |
2025-07-15 |
1.7074 |
1.7074 |
| 14 |
2025-07-14 |
1.6593 |
1.6593 |
| 15 |
2025-07-11 |
1.6481 |
1.6481 |
| 16 |
2025-07-10 |
1.6555 |
1.6555 |
| 17 |
2025-07-09 |
1.6662 |
1.6662 |
| 18 |
2025-07-08 |
1.6521 |
1.6521 |
| 19 |
2025-07-07 |
1.6215 |
1.6215 |
| 20 |
2025-07-04 |
1.6358 |
1.6358 |
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