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 |
2025-07-17 |
1.7471 |
1.7471 |
| 2 |
2025-07-16 |
1.7088 |
1.7088 |
| 3 |
2025-07-15 |
1.7074 |
1.7074 |
| 4 |
2025-07-14 |
1.6593 |
1.6593 |
| 5 |
2025-07-11 |
1.6481 |
1.6481 |
| 6 |
2025-07-10 |
1.6555 |
1.6555 |
| 7 |
2025-07-09 |
1.6662 |
1.6662 |
| 8 |
2025-07-08 |
1.6521 |
1.6521 |
| 9 |
2025-07-07 |
1.6215 |
1.6215 |
| 10 |
2025-07-04 |
1.6358 |
1.6358 |
| 11 |
2025-07-03 |
1.6281 |
1.6281 |
| 12 |
2025-07-02 |
1.5976 |
1.5976 |
| 13 |
2025-07-01 |
1.5941 |
1.5941 |
| 14 |
2025-06-30 |
1.6106 |
1.6106 |
| 15 |
2025-06-27 |
1.5929 |
1.5929 |
| 16 |
2025-06-26 |
1.5865 |
1.5865 |
| 17 |
2025-06-25 |
1.5758 |
1.5758 |
| 18 |
2025-06-24 |
1.5574 |
1.5574 |
| 19 |
2025-06-23 |
1.5273 |
1.5273 |
| 20 |
2025-06-20 |
1.5205 |
1.5205 |
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