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 |
2025-04-24 |
1.0292 |
1.0292 |
| 2 |
2025-04-23 |
1.0053 |
1.0053 |
| 3 |
2025-04-22 |
0.9979 |
0.9979 |
| 4 |
2025-04-21 |
0.9794 |
0.9794 |
| 5 |
2025-04-18 |
0.9908 |
0.9908 |
| 6 |
2025-04-17 |
0.9926 |
0.9926 |
| 7 |
2025-04-16 |
0.9912 |
0.9912 |
| 8 |
2025-04-15 |
1.0054 |
1.0054 |
| 9 |
2025-04-14 |
0.9755 |
0.9755 |
| 10 |
2025-04-11 |
0.9680 |
0.9680 |
| 11 |
2025-04-10 |
0.9568 |
0.9568 |
| 12 |
2025-04-09 |
0.9757 |
0.9757 |
| 13 |
2025-04-08 |
0.9310 |
0.9310 |
| 14 |
2025-04-07 |
0.9330 |
0.9330 |
| 15 |
2025-04-03 |
0.9787 |
0.9787 |
| 16 |
2025-04-02 |
1.0046 |
1.0046 |
| 17 |
2025-04-01 |
1.0025 |
1.0025 |
| 18 |
2025-03-31 |
0.9960 |
0.9960 |
| 19 |
2025-03-28 |
1.0013 |
1.0013 |
| 20 |
2025-03-27 |
1.0186 |
1.0186 |
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