易方达全球配置混合(QDII)A(人民币)(019155)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
1.1412 |
1.1412 |
| 2 |
2025-07-16 |
1.1256 |
1.1256 |
| 3 |
2025-07-15 |
1.1175 |
1.1175 |
| 4 |
2025-07-14 |
1.1038 |
1.1038 |
| 5 |
2025-07-11 |
1.0989 |
1.0989 |
| 6 |
2025-07-10 |
1.1036 |
1.1036 |
| 7 |
2025-07-09 |
1.1118 |
1.1118 |
| 8 |
2025-07-08 |
1.0991 |
1.0991 |
| 9 |
2025-07-07 |
1.0905 |
1.0905 |
| 10 |
2025-07-04 |
1.0921 |
1.0921 |
| 11 |
2025-07-03 |
1.0826 |
1.0826 |
| 12 |
2025-07-02 |
1.0725 |
1.0725 |
| 13 |
2025-07-01 |
1.0706 |
1.0706 |
| 14 |
2025-06-30 |
1.0709 |
1.0709 |
| 15 |
2025-06-27 |
1.0691 |
1.0691 |
| 16 |
2025-06-26 |
1.0754 |
1.0754 |
| 17 |
2025-06-25 |
1.0785 |
1.0785 |
| 18 |
2025-06-24 |
1.0801 |
1.0801 |
| 19 |
2025-06-23 |
1.0660 |
1.0660 |
| 20 |
2025-06-20 |
1.0568 |
1.0568 |
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