易方达全球优质企业混合(QDII)A(人民币份额)(018229)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.8021 |
1.8021 |
| 2 |
2026-04-08 |
1.7733 |
1.7733 |
| 3 |
2026-04-07 |
1.6699 |
1.6699 |
| 4 |
2026-04-03 |
1.6633 |
1.6633 |
| 5 |
2026-04-02 |
1.6536 |
1.6536 |
| 6 |
2026-04-01 |
1.6786 |
1.6786 |
| 7 |
2026-03-31 |
1.6153 |
1.6153 |
| 8 |
2026-03-30 |
1.6319 |
1.6319 |
| 9 |
2026-03-27 |
1.6413 |
1.6413 |
| 10 |
2026-03-26 |
1.6611 |
1.6611 |
| 11 |
2026-03-25 |
1.7309 |
1.7309 |
| 12 |
2026-03-24 |
1.6995 |
1.6995 |
| 13 |
2026-03-23 |
1.6350 |
1.6350 |
| 14 |
2026-03-20 |
1.6843 |
1.6843 |
| 15 |
2026-03-19 |
1.7061 |
1.7061 |
| 16 |
2026-03-18 |
1.7433 |
1.7433 |
| 17 |
2026-03-17 |
1.6807 |
1.6807 |
| 18 |
2026-03-16 |
1.7143 |
1.7143 |
| 19 |
2026-03-13 |
1.6910 |
1.6910 |
| 20 |
2026-03-12 |
1.7128 |
1.7128 |
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