易方达全球成长精选混合(QDII)美元现汇A(012921)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-10 |
0.3041 |
0.3041 |
| 2 |
2025-09-09 |
0.2944 |
0.2944 |
| 3 |
2025-09-08 |
0.2945 |
0.2945 |
| 4 |
2025-09-05 |
0.2966 |
0.2966 |
| 5 |
2025-09-04 |
0.2847 |
0.2847 |
| 6 |
2025-09-03 |
0.2925 |
0.2925 |
| 7 |
2025-09-02 |
0.2873 |
0.2873 |
| 8 |
2025-09-01 |
0.2950 |
0.2950 |
| 9 |
2025-08-29 |
0.2891 |
0.2891 |
| 10 |
2025-08-28 |
0.2916 |
0.2916 |
| 11 |
2025-08-27 |
0.2799 |
0.2799 |
| 12 |
2025-08-26 |
0.2786 |
0.2786 |
| 13 |
2025-08-25 |
0.2797 |
0.2797 |
| 14 |
2025-08-22 |
0.2725 |
0.2725 |
| 15 |
2025-08-21 |
0.2646 |
0.2646 |
| 16 |
2025-08-20 |
0.2661 |
0.2661 |
| 17 |
2025-08-19 |
0.2685 |
0.2685 |
| 18 |
2025-08-18 |
0.2710 |
0.2710 |
| 19 |
2025-08-15 |
0.2676 |
0.2676 |
| 20 |
2025-08-14 |
0.2664 |
0.2664 |
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