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 |
2026-04-17 |
3.4321 |
3.4321 |
| 2 |
2026-04-16 |
3.3515 |
3.3515 |
| 3 |
2026-04-15 |
3.2535 |
3.2535 |
| 4 |
2026-04-14 |
3.3019 |
3.3019 |
| 5 |
2026-04-13 |
3.2595 |
3.2595 |
| 6 |
2026-04-10 |
3.2278 |
3.2278 |
| 7 |
2026-04-09 |
3.1579 |
3.1579 |
| 8 |
2026-04-08 |
3.1078 |
3.1078 |
| 9 |
2026-04-07 |
2.9023 |
2.9023 |
| 10 |
2026-04-03 |
2.9104 |
2.9104 |
| 11 |
2026-04-02 |
2.8764 |
2.8764 |
| 12 |
2026-04-01 |
2.8563 |
2.8563 |
| 13 |
2026-03-31 |
2.7818 |
2.7818 |
| 14 |
2026-03-30 |
2.7343 |
2.7343 |
| 15 |
2026-03-27 |
2.8039 |
2.8039 |
| 16 |
2026-03-26 |
2.8083 |
2.8083 |
| 17 |
2026-03-25 |
2.9425 |
2.9425 |
| 18 |
2026-03-24 |
2.9244 |
2.9244 |
| 19 |
2026-03-23 |
2.8549 |
2.8549 |
| 20 |
2026-03-20 |
2.8701 |
2.8701 |
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