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 |
2024-04-18 |
4.6941 |
6.4841 |
| 2 |
2024-04-17 |
4.6790 |
6.4690 |
| 3 |
2024-04-16 |
4.6788 |
6.4688 |
| 4 |
2024-04-15 |
4.7513 |
6.5413 |
| 5 |
2024-04-12 |
4.6857 |
6.4757 |
| 6 |
2024-04-11 |
4.7692 |
6.5592 |
| 7 |
2024-04-10 |
4.7720 |
6.5620 |
| 8 |
2024-04-09 |
4.7552 |
6.5452 |
| 9 |
2024-04-08 |
4.7578 |
6.5478 |
| 10 |
2024-04-03 |
4.8552 |
6.6452 |
| 11 |
2024-04-02 |
4.8824 |
6.6724 |
| 12 |
2024-04-01 |
4.8442 |
6.6342 |
| 13 |
2024-03-29 |
4.7881 |
6.5781 |
| 14 |
2024-03-28 |
4.7889 |
6.5789 |
| 15 |
2024-03-27 |
4.7619 |
6.5519 |
| 16 |
2024-03-26 |
4.8001 |
6.5901 |
| 17 |
2024-03-25 |
4.7376 |
6.5276 |
| 18 |
2024-03-22 |
4.7456 |
6.5356 |
| 19 |
2024-03-21 |
4.8432 |
6.6332 |
| 20 |
2024-03-20 |
4.8166 |
6.6066 |
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