易方达全球配置混合(QDII)C(人民币)(019156)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
1.1310 |
1.1310 |
| 2 |
2025-07-16 |
1.1155 |
1.1155 |
| 3 |
2025-07-15 |
1.1075 |
1.1075 |
| 4 |
2025-07-14 |
1.0939 |
1.0939 |
| 5 |
2025-07-11 |
1.0891 |
1.0891 |
| 6 |
2025-07-10 |
1.0938 |
1.0938 |
| 7 |
2025-07-09 |
1.1019 |
1.1019 |
| 8 |
2025-07-08 |
1.0894 |
1.0894 |
| 9 |
2025-07-07 |
1.0808 |
1.0808 |
| 10 |
2025-07-04 |
1.0825 |
1.0825 |
| 11 |
2025-07-03 |
1.0731 |
1.0731 |
| 12 |
2025-07-02 |
1.0631 |
1.0631 |
| 13 |
2025-07-01 |
1.0612 |
1.0612 |
| 14 |
2025-06-30 |
1.0615 |
1.0615 |
| 15 |
2025-06-27 |
1.0598 |
1.0598 |
| 16 |
2025-06-26 |
1.0661 |
1.0661 |
| 17 |
2025-06-25 |
1.0691 |
1.0691 |
| 18 |
2025-06-24 |
1.0708 |
1.0708 |
| 19 |
2025-06-23 |
1.0568 |
1.0568 |
| 20 |
2025-06-20 |
1.0477 |
1.0477 |
微信公众号
证券之星APP
基本资料
