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 |
2025-06-12 |
1.1866 |
1.1866 |
| 2 |
2025-06-11 |
1.1731 |
1.1731 |
| 3 |
2025-06-10 |
1.1718 |
1.1718 |
| 4 |
2025-06-09 |
1.1672 |
1.1672 |
| 5 |
2025-06-06 |
1.1607 |
1.1607 |
| 6 |
2025-06-05 |
1.1553 |
1.1553 |
| 7 |
2025-06-04 |
1.1574 |
1.1574 |
| 8 |
2025-06-03 |
1.1486 |
1.1486 |
| 9 |
2025-05-30 |
1.1365 |
1.1365 |
| 10 |
2025-05-29 |
1.1368 |
1.1368 |
| 11 |
2025-05-28 |
1.1364 |
1.1364 |
| 12 |
2025-05-27 |
1.1312 |
1.1312 |
| 13 |
2025-05-26 |
1.1151 |
1.1151 |
| 14 |
2025-05-23 |
1.1204 |
1.1204 |
| 15 |
2025-05-22 |
1.1175 |
1.1175 |
| 16 |
2025-05-21 |
1.1098 |
1.1098 |
| 17 |
2025-05-20 |
1.1157 |
1.1157 |
| 18 |
2025-05-19 |
1.1113 |
1.1113 |
| 19 |
2025-05-16 |
1.1122 |
1.1122 |
| 20 |
2025-05-15 |
1.1075 |
1.1075 |
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