易方达全球配置混合(QDII)C(人民币)(019156)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.1610 |
1.1610 |
| 2 |
2025-07-30 |
1.1771 |
1.1771 |
| 3 |
2025-07-29 |
1.1930 |
1.1930 |
| 4 |
2025-07-28 |
1.1828 |
1.1828 |
| 5 |
2025-07-25 |
1.1642 |
1.1642 |
| 6 |
2025-07-24 |
1.1516 |
1.1516 |
| 7 |
2025-07-23 |
1.1423 |
1.1423 |
| 8 |
2025-07-22 |
1.1433 |
1.1433 |
| 9 |
2025-07-21 |
1.1447 |
1.1447 |
| 10 |
2025-07-18 |
1.1420 |
1.1420 |
| 11 |
2025-07-17 |
1.1310 |
1.1310 |
| 12 |
2025-07-16 |
1.1155 |
1.1155 |
| 13 |
2025-07-15 |
1.1075 |
1.1075 |
| 14 |
2025-07-14 |
1.0939 |
1.0939 |
| 15 |
2025-07-11 |
1.0891 |
1.0891 |
| 16 |
2025-07-10 |
1.0938 |
1.0938 |
| 17 |
2025-07-09 |
1.1019 |
1.1019 |
| 18 |
2025-07-08 |
1.0894 |
1.0894 |
| 19 |
2025-07-07 |
1.0808 |
1.0808 |
| 20 |
2025-07-04 |
1.0825 |
1.0825 |
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