易方达全球优质企业混合(QDII)C(人民币份额)(018230)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.3097 |
1.3097 |
| 2 |
2025-07-30 |
1.3138 |
1.3138 |
| 3 |
2025-07-29 |
1.3173 |
1.3173 |
| 4 |
2025-07-28 |
1.3072 |
1.3072 |
| 5 |
2025-07-25 |
1.2913 |
1.2913 |
| 6 |
2025-07-24 |
1.2705 |
1.2705 |
| 7 |
2025-07-23 |
1.2587 |
1.2587 |
| 8 |
2025-07-22 |
1.2583 |
1.2583 |
| 9 |
2025-07-21 |
1.2701 |
1.2701 |
| 10 |
2025-07-18 |
1.2738 |
1.2738 |
| 11 |
2025-07-17 |
1.2747 |
1.2747 |
| 12 |
2025-07-16 |
1.2516 |
1.2516 |
| 13 |
2025-07-15 |
1.2485 |
1.2485 |
| 14 |
2025-07-14 |
1.2297 |
1.2297 |
| 15 |
2025-07-11 |
1.2203 |
1.2203 |
| 16 |
2025-07-10 |
1.2262 |
1.2262 |
| 17 |
2025-07-09 |
1.2419 |
1.2419 |
| 18 |
2025-07-08 |
1.2281 |
1.2281 |
| 19 |
2025-07-07 |
1.2228 |
1.2228 |
| 20 |
2025-07-04 |
1.2312 |
1.2312 |
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