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 |
2025-05-29 |
1.1368 |
1.1368 |
| 2 |
2025-05-28 |
1.1364 |
1.1364 |
| 3 |
2025-05-27 |
1.1312 |
1.1312 |
| 4 |
2025-05-26 |
1.1151 |
1.1151 |
| 5 |
2025-05-23 |
1.1204 |
1.1204 |
| 6 |
2025-05-22 |
1.1175 |
1.1175 |
| 7 |
2025-05-21 |
1.1098 |
1.1098 |
| 8 |
2025-05-20 |
1.1157 |
1.1157 |
| 9 |
2025-05-19 |
1.1113 |
1.1113 |
| 10 |
2025-05-16 |
1.1122 |
1.1122 |
| 11 |
2025-05-15 |
1.1075 |
1.1075 |
| 12 |
2025-05-14 |
1.1067 |
1.1067 |
| 13 |
2025-05-13 |
1.0978 |
1.0978 |
| 14 |
2025-05-12 |
1.0891 |
1.0891 |
| 15 |
2025-05-09 |
1.0729 |
1.0729 |
| 16 |
2025-05-08 |
1.0717 |
1.0717 |
| 17 |
2025-05-07 |
1.0647 |
1.0647 |
| 18 |
2025-05-06 |
1.0640 |
1.0640 |
| 19 |
2025-04-30 |
1.0427 |
1.0427 |
| 20 |
2025-04-29 |
1.0461 |
1.0461 |
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