易方达全球成长精选混合(QDII)人民币A(012920)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.4417 |
1.4417 |
| 2 |
2025-05-30 |
1.4197 |
1.4197 |
| 3 |
2025-05-29 |
1.4326 |
1.4326 |
| 4 |
2025-05-28 |
1.4211 |
1.4211 |
| 5 |
2025-05-27 |
1.4230 |
1.4230 |
| 6 |
2025-05-26 |
1.4077 |
1.4077 |
| 7 |
2025-05-23 |
1.4114 |
1.4114 |
| 8 |
2025-05-22 |
1.4139 |
1.4139 |
| 9 |
2025-05-21 |
1.4155 |
1.4155 |
| 10 |
2025-05-20 |
1.4177 |
1.4177 |
| 11 |
2025-05-19 |
1.4067 |
1.4067 |
| 12 |
2025-05-16 |
1.4086 |
1.4086 |
| 13 |
2025-05-15 |
1.4055 |
1.4055 |
| 14 |
2025-05-14 |
1.4197 |
1.4197 |
| 15 |
2025-05-13 |
1.4080 |
1.4080 |
| 16 |
2025-05-12 |
1.4066 |
1.4066 |
| 17 |
2025-05-09 |
1.3739 |
1.3739 |
| 18 |
2025-05-08 |
1.3826 |
1.3826 |
| 19 |
2025-05-07 |
1.3787 |
1.3787 |
| 20 |
2025-05-06 |
1.3829 |
1.3829 |
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