易方达全球成长精选混合(QDII)人民币C(012922)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-12 |
1.4892 |
1.4892 |
| 2 |
2025-06-11 |
1.4771 |
1.4771 |
| 3 |
2025-06-10 |
1.4659 |
1.4659 |
| 4 |
2025-06-09 |
1.4628 |
1.4628 |
| 5 |
2025-06-06 |
1.4509 |
1.4509 |
| 6 |
2025-06-05 |
1.4475 |
1.4475 |
| 7 |
2025-06-04 |
1.4421 |
1.4421 |
| 8 |
2025-06-03 |
1.4214 |
1.4214 |
| 9 |
2025-05-30 |
1.3998 |
1.3998 |
| 10 |
2025-05-29 |
1.4125 |
1.4125 |
| 11 |
2025-05-28 |
1.4011 |
1.4011 |
| 12 |
2025-05-27 |
1.4030 |
1.4030 |
| 13 |
2025-05-26 |
1.3880 |
1.3880 |
| 14 |
2025-05-23 |
1.3917 |
1.3917 |
| 15 |
2025-05-22 |
1.3942 |
1.3942 |
| 16 |
2025-05-21 |
1.3958 |
1.3958 |
| 17 |
2025-05-20 |
1.3980 |
1.3980 |
| 18 |
2025-05-19 |
1.3872 |
1.3872 |
| 19 |
2025-05-16 |
1.3891 |
1.3891 |
| 20 |
2025-05-15 |
1.3861 |
1.3861 |
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