易方达全球优质企业混合(QDII)A(人民币份额)(018229)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.3758 |
1.3758 |
| 2 |
2025-09-02 |
1.3717 |
1.3717 |
| 3 |
2025-09-01 |
1.3803 |
1.3803 |
| 4 |
2025-08-29 |
1.3543 |
1.3543 |
| 5 |
2025-08-28 |
1.3578 |
1.3578 |
| 6 |
2025-08-27 |
1.3300 |
1.3300 |
| 7 |
2025-08-26 |
1.3324 |
1.3324 |
| 8 |
2025-08-25 |
1.3393 |
1.3393 |
| 9 |
2025-08-22 |
1.3252 |
1.3252 |
| 10 |
2025-08-21 |
1.3056 |
1.3056 |
| 11 |
2025-08-20 |
1.3058 |
1.3058 |
| 12 |
2025-08-19 |
1.3223 |
1.3223 |
| 13 |
2025-08-18 |
1.3418 |
1.3418 |
| 14 |
2025-08-15 |
1.3314 |
1.3314 |
| 15 |
2025-08-14 |
1.3281 |
1.3281 |
| 16 |
2025-08-13 |
1.3373 |
1.3373 |
| 17 |
2025-08-12 |
1.3300 |
1.3300 |
| 18 |
2025-08-11 |
1.3144 |
1.3144 |
| 19 |
2025-08-08 |
1.3160 |
1.3160 |
| 20 |
2025-08-07 |
1.3135 |
1.3135 |
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