易方达全球成长精选混合(QDII)人民币A(012920)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-10 |
2.1611 |
2.1611 |
| 2 |
2025-09-09 |
2.0905 |
2.0905 |
| 3 |
2025-09-08 |
2.0918 |
2.0918 |
| 4 |
2025-09-05 |
2.1080 |
2.1080 |
| 5 |
2025-09-04 |
2.0227 |
2.0227 |
| 6 |
2025-09-03 |
2.0799 |
2.0799 |
| 7 |
2025-09-02 |
2.0426 |
2.0426 |
| 8 |
2025-09-01 |
2.0968 |
2.0968 |
| 9 |
2025-08-29 |
2.0537 |
2.0537 |
| 10 |
2025-08-28 |
2.0724 |
2.0724 |
| 11 |
2025-08-27 |
1.9900 |
1.9900 |
| 12 |
2025-08-26 |
1.9830 |
1.9830 |
| 13 |
2025-08-25 |
1.9907 |
1.9907 |
| 14 |
2025-08-22 |
1.9432 |
1.9432 |
| 15 |
2025-08-21 |
1.8865 |
1.8865 |
| 16 |
2025-08-20 |
1.8998 |
1.8998 |
| 17 |
2025-08-19 |
1.9158 |
1.9158 |
| 18 |
2025-08-18 |
1.9330 |
1.9330 |
| 19 |
2025-08-15 |
1.9098 |
1.9098 |
| 20 |
2025-08-14 |
1.9001 |
1.9001 |
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