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 |
2025-09-11 |
5.7339 |
7.5239 |
| 2 |
2025-09-10 |
5.7157 |
7.5057 |
| 3 |
2025-09-09 |
5.6925 |
7.4825 |
| 4 |
2025-09-08 |
5.6414 |
7.4314 |
| 5 |
2025-09-05 |
5.5472 |
7.3372 |
| 6 |
2025-09-04 |
5.5021 |
7.2921 |
| 7 |
2025-09-03 |
5.5409 |
7.3309 |
| 8 |
2025-09-02 |
5.5886 |
7.3786 |
| 9 |
2025-09-01 |
5.6059 |
7.3959 |
| 10 |
2025-08-29 |
5.5141 |
7.3041 |
| 11 |
2025-08-28 |
5.4398 |
7.2298 |
| 12 |
2025-08-27 |
5.4431 |
7.2331 |
| 13 |
2025-08-26 |
5.5434 |
7.3334 |
| 14 |
2025-08-25 |
5.5373 |
7.3273 |
| 15 |
2025-08-22 |
5.3965 |
7.1865 |
| 16 |
2025-08-21 |
5.3530 |
7.1430 |
| 17 |
2025-08-20 |
5.3604 |
7.1504 |
| 18 |
2025-08-19 |
5.3217 |
7.1117 |
| 19 |
2025-08-18 |
5.2807 |
7.0707 |
| 20 |
2025-08-15 |
5.2459 |
7.0359 |
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