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 |
2025-11-10 |
1.5147 |
1.5147 |
| 2 |
2025-11-07 |
1.4872 |
1.4872 |
| 3 |
2025-11-06 |
1.4963 |
1.4963 |
| 4 |
2025-11-05 |
1.4951 |
1.4951 |
| 5 |
2025-11-04 |
1.4807 |
1.4807 |
| 6 |
2025-11-03 |
1.5141 |
1.5141 |
| 7 |
2025-10-31 |
1.5037 |
1.5037 |
| 8 |
2025-10-30 |
1.5251 |
1.5251 |
| 9 |
2025-10-29 |
1.5512 |
1.5512 |
| 10 |
2025-10-28 |
1.5190 |
1.5190 |
| 11 |
2025-10-27 |
1.5118 |
1.5118 |
| 12 |
2025-10-24 |
1.4897 |
1.4897 |
| 13 |
2025-10-23 |
1.4606 |
1.4606 |
| 14 |
2025-10-22 |
1.4568 |
1.4568 |
| 15 |
2025-10-21 |
1.4806 |
1.4806 |
| 16 |
2025-10-20 |
1.4777 |
1.4777 |
| 17 |
2025-10-17 |
1.4649 |
1.4649 |
| 18 |
2025-10-16 |
1.4843 |
1.4843 |
| 19 |
2025-10-15 |
1.4842 |
1.4842 |
| 20 |
2025-10-14 |
1.4615 |
1.4615 |
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