易方达优质精选混合(QDII)(110011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
5.0877 |
6.8777 |
| 2 |
2025-04-24 |
5.0897 |
6.8797 |
| 3 |
2025-04-23 |
5.1315 |
6.9215 |
| 4 |
2025-04-22 |
5.0636 |
6.8536 |
| 5 |
2025-04-21 |
5.0751 |
6.8651 |
| 6 |
2025-04-18 |
5.1058 |
6.8958 |
| 7 |
2025-04-17 |
5.1166 |
6.9066 |
| 8 |
2025-04-16 |
5.0524 |
6.8424 |
| 9 |
2025-04-15 |
5.0917 |
6.8817 |
| 10 |
2025-04-14 |
5.0833 |
6.8733 |
| 11 |
2025-04-11 |
5.0397 |
6.8297 |
| 12 |
2025-04-10 |
5.0759 |
6.8659 |
| 13 |
2025-04-09 |
4.9983 |
6.7883 |
| 14 |
2025-04-08 |
4.9517 |
6.7417 |
| 15 |
2025-04-07 |
4.8327 |
6.6227 |
| 16 |
2025-04-03 |
5.3044 |
7.0944 |
| 17 |
2025-04-02 |
5.3218 |
7.1118 |
| 18 |
2025-04-01 |
5.3394 |
7.1294 |
| 19 |
2025-03-31 |
5.3059 |
7.0959 |
| 20 |
2025-03-28 |
5.3831 |
7.1731 |
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