易方达优质精选混合(QDII)(110011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
5.1399 |
6.9299 |
| 2 |
2025-07-17 |
5.0588 |
6.8488 |
| 3 |
2025-07-16 |
5.0542 |
6.8442 |
| 4 |
2025-07-15 |
5.0494 |
6.8394 |
| 5 |
2025-07-14 |
5.0143 |
6.8043 |
| 6 |
2025-07-11 |
5.0041 |
6.7941 |
| 7 |
2025-07-10 |
4.9771 |
6.7671 |
| 8 |
2025-07-09 |
4.9559 |
6.7459 |
| 9 |
2025-07-08 |
4.9720 |
6.7620 |
| 10 |
2025-07-07 |
4.9259 |
6.7159 |
| 11 |
2025-07-04 |
4.9150 |
6.7050 |
| 12 |
2025-07-03 |
4.9060 |
6.6960 |
| 13 |
2025-07-02 |
4.9183 |
6.7083 |
| 14 |
2025-07-01 |
4.9168 |
6.7068 |
| 15 |
2025-06-30 |
4.9307 |
6.7207 |
| 16 |
2025-06-27 |
4.9405 |
6.7305 |
| 17 |
2025-06-26 |
4.9763 |
6.7663 |
| 18 |
2025-06-25 |
4.9925 |
6.7825 |
| 19 |
2025-06-24 |
4.9705 |
6.7605 |
| 20 |
2025-06-23 |
4.9024 |
6.6924 |
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