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 |
2026-04-02 |
1.5424 |
1.5424 |
| 2 |
2026-04-01 |
1.5459 |
1.5459 |
| 3 |
2026-03-31 |
1.5062 |
1.5062 |
| 4 |
2026-03-30 |
1.4977 |
1.4977 |
| 5 |
2026-03-27 |
1.5093 |
1.5093 |
| 6 |
2026-03-26 |
1.5042 |
1.5042 |
| 7 |
2026-03-25 |
1.5677 |
1.5677 |
| 8 |
2026-03-24 |
1.5374 |
1.5374 |
| 9 |
2026-03-23 |
1.4878 |
1.4878 |
| 10 |
2026-03-20 |
1.5044 |
1.5044 |
| 11 |
2026-03-19 |
1.5401 |
1.5401 |
| 12 |
2026-03-18 |
1.5543 |
1.5543 |
| 13 |
2026-03-17 |
1.5054 |
1.5054 |
| 14 |
2026-03-16 |
1.5297 |
1.5297 |
| 15 |
2026-03-13 |
1.5165 |
1.5165 |
| 16 |
2026-03-12 |
1.5284 |
1.5284 |
| 17 |
2026-03-11 |
1.5622 |
1.5622 |
| 18 |
2026-03-10 |
1.5723 |
1.5723 |
| 19 |
2026-03-09 |
1.5021 |
1.5021 |
| 20 |
2026-03-06 |
1.4610 |
1.4610 |
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