易方达全球成长精选混合(QDII)人民币A(012920)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-04 |
4.6503 |
4.6503 |
| 2 |
2026-06-03 |
4.6963 |
4.6963 |
| 3 |
2026-06-02 |
4.5915 |
4.5915 |
| 4 |
2026-06-01 |
4.3772 |
4.3772 |
| 5 |
2026-05-29 |
4.4136 |
4.4136 |
| 6 |
2026-05-28 |
4.4407 |
4.4407 |
| 7 |
2026-05-27 |
4.3486 |
4.3486 |
| 8 |
2026-05-26 |
4.3583 |
4.3583 |
| 9 |
2026-05-25 |
4.2694 |
4.2694 |
| 10 |
2026-05-22 |
4.1724 |
4.1724 |
| 11 |
2026-05-21 |
4.0475 |
4.0475 |
| 12 |
2026-05-20 |
4.0249 |
4.0249 |
| 13 |
2026-05-19 |
3.9303 |
3.9303 |
| 14 |
2026-05-18 |
3.9122 |
3.9122 |
| 15 |
2026-05-15 |
3.9466 |
3.9466 |
| 16 |
2026-05-14 |
4.0774 |
4.0774 |
| 17 |
2026-05-13 |
4.1156 |
4.1156 |
| 18 |
2026-05-12 |
4.0058 |
4.0058 |
| 19 |
2026-05-11 |
4.0430 |
4.0430 |
| 20 |
2026-05-08 |
3.9419 |
3.9419 |
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