易方达优质精选混合(QDII)(110011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
5.0717 |
6.8617 |
| 2 |
2025-06-04 |
5.0412 |
6.8312 |
| 3 |
2025-06-03 |
5.0545 |
6.8445 |
| 4 |
2025-05-30 |
5.0681 |
6.8581 |
| 5 |
2025-05-29 |
5.1539 |
6.9439 |
| 6 |
2025-05-28 |
5.1204 |
6.9104 |
| 7 |
2025-05-27 |
5.1133 |
6.9033 |
| 8 |
2025-05-26 |
5.1114 |
6.9014 |
| 9 |
2025-05-23 |
5.1647 |
6.9547 |
| 10 |
2025-05-22 |
5.1720 |
6.9620 |
| 11 |
2025-05-21 |
5.2262 |
7.0162 |
| 12 |
2025-05-20 |
5.2402 |
7.0302 |
| 13 |
2025-05-19 |
5.2117 |
7.0017 |
| 14 |
2025-05-16 |
5.2799 |
7.0699 |
| 15 |
2025-05-15 |
5.3500 |
7.1400 |
| 16 |
2025-05-14 |
5.3958 |
7.1858 |
| 17 |
2025-05-13 |
5.2729 |
7.0629 |
| 18 |
2025-05-12 |
5.3259 |
7.1159 |
| 19 |
2025-05-09 |
5.2114 |
7.0014 |
| 20 |
2025-05-08 |
5.2015 |
6.9915 |
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