易方达全球优质企业混合(QDII)A(人民币份额)(018229)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.3222 |
1.3222 |
| 2 |
2025-07-30 |
1.3263 |
1.3263 |
| 3 |
2025-07-29 |
1.3298 |
1.3298 |
| 4 |
2025-07-28 |
1.3196 |
1.3196 |
| 5 |
2025-07-25 |
1.3035 |
1.3035 |
| 6 |
2025-07-24 |
1.2825 |
1.2825 |
| 7 |
2025-07-23 |
1.2706 |
1.2706 |
| 8 |
2025-07-22 |
1.2702 |
1.2702 |
| 9 |
2025-07-21 |
1.2821 |
1.2821 |
| 10 |
2025-07-18 |
1.2858 |
1.2858 |
| 11 |
2025-07-17 |
1.2866 |
1.2866 |
| 12 |
2025-07-16 |
1.2633 |
1.2633 |
| 13 |
2025-07-15 |
1.2602 |
1.2602 |
| 14 |
2025-07-14 |
1.2411 |
1.2411 |
| 15 |
2025-07-11 |
1.2317 |
1.2317 |
| 16 |
2025-07-10 |
1.2375 |
1.2375 |
| 17 |
2025-07-09 |
1.2534 |
1.2534 |
| 18 |
2025-07-08 |
1.2394 |
1.2394 |
| 19 |
2025-07-07 |
1.2341 |
1.2341 |
| 20 |
2025-07-04 |
1.2425 |
1.2425 |
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