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 |
2025-07-31 |
1.8064 |
1.8064 |
| 2 |
2025-07-30 |
1.8000 |
1.8000 |
| 3 |
2025-07-29 |
1.7964 |
1.7964 |
| 4 |
2025-07-28 |
1.7559 |
1.7559 |
| 5 |
2025-07-25 |
1.7254 |
1.7254 |
| 6 |
2025-07-24 |
1.7159 |
1.7159 |
| 7 |
2025-07-23 |
1.7063 |
1.7063 |
| 8 |
2025-07-22 |
1.6986 |
1.6986 |
| 9 |
2025-07-21 |
1.7225 |
1.7225 |
| 10 |
2025-07-18 |
1.7151 |
1.7151 |
| 11 |
2025-07-17 |
1.7213 |
1.7213 |
| 12 |
2025-07-16 |
1.6836 |
1.6836 |
| 13 |
2025-07-15 |
1.6822 |
1.6822 |
| 14 |
2025-07-14 |
1.6349 |
1.6349 |
| 15 |
2025-07-11 |
1.6239 |
1.6239 |
| 16 |
2025-07-10 |
1.6312 |
1.6312 |
| 17 |
2025-07-09 |
1.6418 |
1.6418 |
| 18 |
2025-07-08 |
1.6279 |
1.6279 |
| 19 |
2025-07-07 |
1.5978 |
1.5978 |
| 20 |
2025-07-04 |
1.6119 |
1.6119 |
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