易方达全球优质企业混合(QDII)C(人民币份额)(018230)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.1474 |
1.1474 |
| 2 |
2025-06-03 |
1.1387 |
1.1387 |
| 3 |
2025-05-30 |
1.1267 |
1.1267 |
| 4 |
2025-05-29 |
1.1270 |
1.1270 |
| 5 |
2025-05-28 |
1.1267 |
1.1267 |
| 6 |
2025-05-27 |
1.1215 |
1.1215 |
| 7 |
2025-05-26 |
1.1055 |
1.1055 |
| 8 |
2025-05-23 |
1.1108 |
1.1108 |
| 9 |
2025-05-22 |
1.1080 |
1.1080 |
| 10 |
2025-05-21 |
1.1003 |
1.1003 |
| 11 |
2025-05-20 |
1.1062 |
1.1062 |
| 12 |
2025-05-19 |
1.1019 |
1.1019 |
| 13 |
2025-05-16 |
1.1028 |
1.1028 |
| 14 |
2025-05-15 |
1.0982 |
1.0982 |
| 15 |
2025-05-14 |
1.0974 |
1.0974 |
| 16 |
2025-05-13 |
1.0886 |
1.0886 |
| 17 |
2025-05-12 |
1.0800 |
1.0800 |
| 18 |
2025-05-09 |
1.0640 |
1.0640 |
| 19 |
2025-05-08 |
1.0627 |
1.0627 |
| 20 |
2025-05-07 |
1.0558 |
1.0558 |
微信公众号
证券之星APP
基本资料
