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 |
2025-04-18 |
5.1058 |
6.8958 |
| 2 |
2025-04-17 |
5.1166 |
6.9066 |
| 3 |
2025-04-16 |
5.0524 |
6.8424 |
| 4 |
2025-04-15 |
5.0917 |
6.8817 |
| 5 |
2025-04-14 |
5.0833 |
6.8733 |
| 6 |
2025-04-11 |
5.0397 |
6.8297 |
| 7 |
2025-04-10 |
5.0759 |
6.8659 |
| 8 |
2025-04-09 |
4.9983 |
6.7883 |
| 9 |
2025-04-08 |
4.9517 |
6.7417 |
| 10 |
2025-04-07 |
4.8327 |
6.6227 |
| 11 |
2025-04-03 |
5.3044 |
7.0944 |
| 12 |
2025-04-02 |
5.3218 |
7.1118 |
| 13 |
2025-04-01 |
5.3394 |
7.1294 |
| 14 |
2025-03-31 |
5.3059 |
7.0959 |
| 15 |
2025-03-28 |
5.3831 |
7.1731 |
| 16 |
2025-03-27 |
5.4005 |
7.1905 |
| 17 |
2025-03-26 |
5.3584 |
7.1484 |
| 18 |
2025-03-25 |
5.3337 |
7.1237 |
| 19 |
2025-03-24 |
5.4041 |
7.1941 |
| 20 |
2025-03-21 |
5.3844 |
7.1744 |
微信公众号
证券之星APP
基本资料
