易方达全球配置混合(QDII)A(人民币)(019155)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.3336 |
1.3336 |
| 2 |
2025-11-07 |
1.3006 |
1.3006 |
| 3 |
2025-11-06 |
1.3012 |
1.3012 |
| 4 |
2025-11-05 |
1.2910 |
1.2910 |
| 5 |
2025-11-04 |
1.2734 |
1.2734 |
| 6 |
2025-11-03 |
1.3051 |
1.3051 |
| 7 |
2025-10-31 |
1.3042 |
1.3042 |
| 8 |
2025-10-30 |
1.3037 |
1.3037 |
| 9 |
2025-10-29 |
1.3119 |
1.3119 |
| 10 |
2025-10-28 |
1.2942 |
1.2942 |
| 11 |
2025-10-27 |
1.3100 |
1.3100 |
| 12 |
2025-10-24 |
1.3002 |
1.3002 |
| 13 |
2025-10-23 |
1.2840 |
1.2840 |
| 14 |
2025-10-22 |
1.2812 |
1.2812 |
| 15 |
2025-10-21 |
1.2985 |
1.2985 |
| 16 |
2025-10-20 |
1.2987 |
1.2987 |
| 17 |
2025-10-17 |
1.2875 |
1.2875 |
| 18 |
2025-10-16 |
1.3069 |
1.3069 |
| 19 |
2025-10-15 |
1.3063 |
1.3063 |
| 20 |
2025-10-14 |
1.2811 |
1.2811 |
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