易方达全球配置混合(QDII)A(人民币)(019155)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.0335 |
1.0335 |
| 2 |
2025-04-23 |
1.0278 |
1.0278 |
| 3 |
2025-04-22 |
1.0197 |
1.0197 |
| 4 |
2025-04-21 |
1.0035 |
1.0035 |
| 5 |
2025-04-18 |
1.0056 |
1.0056 |
| 6 |
2025-04-17 |
1.0056 |
1.0056 |
| 7 |
2025-04-16 |
0.9963 |
0.9963 |
| 8 |
2025-04-15 |
1.0116 |
1.0116 |
| 9 |
2025-04-14 |
0.9799 |
0.9799 |
| 10 |
2025-04-11 |
0.9715 |
0.9715 |
| 11 |
2025-04-10 |
0.9692 |
0.9692 |
| 12 |
2025-04-09 |
0.9680 |
0.9680 |
| 13 |
2025-04-08 |
0.9620 |
0.9620 |
| 14 |
2025-04-07 |
0.9575 |
0.9575 |
| 15 |
2025-04-03 |
1.0161 |
1.0161 |
| 16 |
2025-04-02 |
1.0260 |
1.0260 |
| 17 |
2025-04-01 |
1.0247 |
1.0247 |
| 18 |
2025-03-31 |
1.0224 |
1.0224 |
| 19 |
2025-03-28 |
1.0265 |
1.0265 |
| 20 |
2025-03-27 |
1.0338 |
1.0338 |
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