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 |
2025-09-10 |
1.4259 |
1.4259 |
| 2 |
2025-09-09 |
1.3920 |
1.3920 |
| 3 |
2025-09-08 |
1.3973 |
1.3973 |
| 4 |
2025-09-05 |
1.3786 |
1.3786 |
| 5 |
2025-09-04 |
1.3485 |
1.3485 |
| 6 |
2025-09-03 |
1.3622 |
1.3622 |
| 7 |
2025-09-02 |
1.3581 |
1.3581 |
| 8 |
2025-09-01 |
1.3667 |
1.3667 |
| 9 |
2025-08-29 |
1.3409 |
1.3409 |
| 10 |
2025-08-28 |
1.3444 |
1.3444 |
| 11 |
2025-08-27 |
1.3170 |
1.3170 |
| 12 |
2025-08-26 |
1.3194 |
1.3194 |
| 13 |
2025-08-25 |
1.3262 |
1.3262 |
| 14 |
2025-08-22 |
1.3123 |
1.3123 |
| 15 |
2025-08-21 |
1.2929 |
1.2929 |
| 16 |
2025-08-20 |
1.2931 |
1.2931 |
| 17 |
2025-08-19 |
1.3095 |
1.3095 |
| 18 |
2025-08-18 |
1.3288 |
1.3288 |
| 19 |
2025-08-15 |
1.3186 |
1.3186 |
| 20 |
2025-08-14 |
1.3153 |
1.3153 |
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