易方达全球成长精选混合(QDII)美元现汇C(012923)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-10 |
0.2995 |
0.2995 |
| 2 |
2025-09-09 |
0.2899 |
0.2899 |
| 3 |
2025-09-08 |
0.2900 |
0.2900 |
| 4 |
2025-09-05 |
0.2921 |
0.2921 |
| 5 |
2025-09-04 |
0.2804 |
0.2804 |
| 6 |
2025-09-03 |
0.2881 |
0.2881 |
| 7 |
2025-09-02 |
0.2830 |
0.2830 |
| 8 |
2025-09-01 |
0.2905 |
0.2905 |
| 9 |
2025-08-29 |
0.2848 |
0.2848 |
| 10 |
2025-08-28 |
0.2872 |
0.2872 |
| 11 |
2025-08-27 |
0.2756 |
0.2756 |
| 12 |
2025-08-26 |
0.2743 |
0.2743 |
| 13 |
2025-08-25 |
0.2755 |
0.2755 |
| 14 |
2025-08-22 |
0.2684 |
0.2684 |
| 15 |
2025-08-21 |
0.2606 |
0.2606 |
| 16 |
2025-08-20 |
0.2621 |
0.2621 |
| 17 |
2025-08-19 |
0.2644 |
0.2644 |
| 18 |
2025-08-18 |
0.2669 |
0.2669 |
| 19 |
2025-08-15 |
0.2636 |
0.2636 |
| 20 |
2025-08-14 |
0.2623 |
0.2623 |
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