易方达全球优质企业混合(QDII)C(人民币份额)(018230)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.8540 |
1.8540 |
| 2 |
2026-04-15 |
1.8170 |
1.8170 |
| 3 |
2026-04-14 |
1.8386 |
1.8386 |
| 4 |
2026-04-13 |
1.8047 |
1.8047 |
| 5 |
2026-04-10 |
1.8005 |
1.8005 |
| 6 |
2026-04-09 |
1.7787 |
1.7787 |
| 7 |
2026-04-08 |
1.7503 |
1.7503 |
| 8 |
2026-04-07 |
1.6482 |
1.6482 |
| 9 |
2026-04-03 |
1.6417 |
1.6417 |
| 10 |
2026-04-02 |
1.6322 |
1.6322 |
| 11 |
2026-04-01 |
1.6569 |
1.6569 |
| 12 |
2026-03-31 |
1.5945 |
1.5945 |
| 13 |
2026-03-30 |
1.6108 |
1.6108 |
| 14 |
2026-03-27 |
1.6203 |
1.6203 |
| 15 |
2026-03-26 |
1.6398 |
1.6398 |
| 16 |
2026-03-25 |
1.7087 |
1.7087 |
| 17 |
2026-03-24 |
1.6778 |
1.6778 |
| 18 |
2026-03-23 |
1.6141 |
1.6141 |
| 19 |
2026-03-20 |
1.6628 |
1.6628 |
| 20 |
2026-03-19 |
1.6844 |
1.6844 |
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