易方达全球优质企业混合(QDII)A(人民币份额)(018229)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
1.2866 |
1.2866 |
| 2 |
2025-07-16 |
1.2633 |
1.2633 |
| 3 |
2025-07-15 |
1.2602 |
1.2602 |
| 4 |
2025-07-14 |
1.2411 |
1.2411 |
| 5 |
2025-07-11 |
1.2317 |
1.2317 |
| 6 |
2025-07-10 |
1.2375 |
1.2375 |
| 7 |
2025-07-09 |
1.2534 |
1.2534 |
| 8 |
2025-07-08 |
1.2394 |
1.2394 |
| 9 |
2025-07-07 |
1.2341 |
1.2341 |
| 10 |
2025-07-04 |
1.2425 |
1.2425 |
| 11 |
2025-07-03 |
1.2352 |
1.2352 |
| 12 |
2025-07-02 |
1.2172 |
1.2172 |
| 13 |
2025-07-01 |
1.2160 |
1.2160 |
| 14 |
2025-06-30 |
1.2328 |
1.2328 |
| 15 |
2025-06-27 |
1.2229 |
1.2229 |
| 16 |
2025-06-26 |
1.2192 |
1.2192 |
| 17 |
2025-06-25 |
1.2056 |
1.2056 |
| 18 |
2025-06-24 |
1.1980 |
1.1980 |
| 19 |
2025-06-23 |
1.1745 |
1.1745 |
| 20 |
2025-06-20 |
1.1700 |
1.1700 |
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