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 |
2025-04-24 |
1.0254 |
1.0254 |
| 2 |
2025-04-23 |
1.0198 |
1.0198 |
| 3 |
2025-04-22 |
1.0118 |
1.0118 |
| 4 |
2025-04-21 |
0.9958 |
0.9958 |
| 5 |
2025-04-18 |
0.9979 |
0.9979 |
| 6 |
2025-04-17 |
0.9978 |
0.9978 |
| 7 |
2025-04-16 |
0.9886 |
0.9886 |
| 8 |
2025-04-15 |
1.0038 |
1.0038 |
| 9 |
2025-04-14 |
0.9724 |
0.9724 |
| 10 |
2025-04-11 |
0.9641 |
0.9641 |
| 11 |
2025-04-10 |
0.9618 |
0.9618 |
| 12 |
2025-04-09 |
0.9607 |
0.9607 |
| 13 |
2025-04-08 |
0.9547 |
0.9547 |
| 14 |
2025-04-07 |
0.9503 |
0.9503 |
| 15 |
2025-04-03 |
1.0084 |
1.0084 |
| 16 |
2025-04-02 |
1.0183 |
1.0183 |
| 17 |
2025-04-01 |
1.0170 |
1.0170 |
| 18 |
2025-03-31 |
1.0147 |
1.0147 |
| 19 |
2025-03-28 |
1.0189 |
1.0189 |
| 20 |
2025-03-27 |
1.0261 |
1.0261 |
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