易方达全球成长精选混合(QDII)人民币C(012922)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-17 |
1.2740 |
1.2740 |
| 2 |
2025-04-16 |
1.2639 |
1.2639 |
| 3 |
2025-04-15 |
1.2891 |
1.2891 |
| 4 |
2025-04-14 |
1.2802 |
1.2802 |
| 5 |
2025-04-11 |
1.2665 |
1.2665 |
| 6 |
2025-04-10 |
1.2403 |
1.2403 |
| 7 |
2025-04-09 |
1.2354 |
1.2354 |
| 8 |
2025-04-08 |
1.1867 |
1.1867 |
| 9 |
2025-04-07 |
1.1774 |
1.1774 |
| 10 |
2025-04-03 |
1.2999 |
1.2999 |
| 11 |
2025-04-02 |
1.3293 |
1.3293 |
| 12 |
2025-04-01 |
1.3239 |
1.3239 |
| 13 |
2025-03-31 |
1.3201 |
1.3201 |
| 14 |
2025-03-28 |
1.3376 |
1.3376 |
| 15 |
2025-03-27 |
1.3553 |
1.3553 |
| 16 |
2025-03-26 |
1.3587 |
1.3587 |
| 17 |
2025-03-25 |
1.3595 |
1.3595 |
| 18 |
2025-03-24 |
1.3854 |
1.3854 |
| 19 |
2025-03-21 |
1.3700 |
1.3700 |
| 20 |
2025-03-20 |
1.4017 |
1.4017 |
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