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 |
2025-09-03 |
2.0483 |
2.0483 |
| 2 |
2025-09-02 |
2.0115 |
2.0115 |
| 3 |
2025-09-01 |
2.0649 |
2.0649 |
| 4 |
2025-08-29 |
2.0226 |
2.0226 |
| 5 |
2025-08-28 |
2.0410 |
2.0410 |
| 6 |
2025-08-27 |
1.9599 |
1.9599 |
| 7 |
2025-08-26 |
1.9530 |
1.9530 |
| 8 |
2025-08-25 |
1.9606 |
1.9606 |
| 9 |
2025-08-22 |
1.9139 |
1.9139 |
| 10 |
2025-08-21 |
1.8580 |
1.8580 |
| 11 |
2025-08-20 |
1.8711 |
1.8711 |
| 12 |
2025-08-19 |
1.8869 |
1.8869 |
| 13 |
2025-08-18 |
1.9038 |
1.9038 |
| 14 |
2025-08-15 |
1.8811 |
1.8811 |
| 15 |
2025-08-14 |
1.8715 |
1.8715 |
| 16 |
2025-08-13 |
1.9140 |
1.9140 |
| 17 |
2025-08-12 |
1.8696 |
1.8696 |
| 18 |
2025-08-11 |
1.8281 |
1.8281 |
| 19 |
2025-08-08 |
1.8217 |
1.8217 |
| 20 |
2025-08-07 |
1.8081 |
1.8081 |
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