易方达全球成长精选混合(QDII)美元现汇C(012923)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
0.4795 |
0.4795 |
| 2 |
2026-04-15 |
0.4658 |
0.4658 |
| 3 |
2026-04-14 |
0.4726 |
0.4726 |
| 4 |
2026-04-13 |
0.4661 |
0.4661 |
| 5 |
2026-04-10 |
0.4616 |
0.4616 |
| 6 |
2026-04-09 |
0.4517 |
0.4517 |
| 7 |
2026-04-08 |
0.4443 |
0.4443 |
| 8 |
2026-04-07 |
0.4139 |
0.4139 |
| 9 |
2026-04-03 |
0.4146 |
0.4146 |
| 10 |
2026-04-02 |
0.4101 |
0.4101 |
| 11 |
2026-04-01 |
0.4063 |
0.4063 |
| 12 |
2026-03-31 |
0.3948 |
0.3948 |
| 13 |
2026-03-30 |
0.3879 |
0.3879 |
| 14 |
2026-03-27 |
0.3982 |
0.3982 |
| 15 |
2026-03-26 |
0.3994 |
0.3994 |
| 16 |
2026-03-25 |
0.4193 |
0.4193 |
| 17 |
2026-03-24 |
0.4166 |
0.4166 |
| 18 |
2026-03-23 |
0.4061 |
0.4061 |
| 19 |
2026-03-20 |
0.4091 |
0.4091 |
| 20 |
2026-03-19 |
0.4147 |
0.4147 |
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