易方达全球配置混合(QDII)C(人民币)(019156)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-26 |
2.0630 |
2.0630 |
| 2 |
2026-05-25 |
2.0539 |
2.0539 |
| 3 |
2026-05-22 |
2.0398 |
2.0398 |
| 4 |
2026-05-21 |
1.9724 |
1.9724 |
| 5 |
2026-05-20 |
1.9688 |
1.9688 |
| 6 |
2026-05-19 |
1.9463 |
1.9463 |
| 7 |
2026-05-18 |
1.9350 |
1.9350 |
| 8 |
2026-05-15 |
1.9747 |
1.9747 |
| 9 |
2026-05-14 |
2.0268 |
2.0268 |
| 10 |
2026-05-13 |
2.0656 |
2.0656 |
| 11 |
2026-05-12 |
1.9970 |
1.9970 |
| 12 |
2026-05-11 |
2.0219 |
2.0219 |
| 13 |
2026-05-08 |
1.9506 |
1.9506 |
| 14 |
2026-05-07 |
1.9096 |
1.9096 |
| 15 |
2026-05-06 |
1.9024 |
1.9024 |
| 16 |
2026-04-30 |
1.7724 |
1.7724 |
| 17 |
2026-04-29 |
1.7444 |
1.7444 |
| 18 |
2026-04-28 |
1.7145 |
1.7145 |
| 19 |
2026-04-27 |
1.7564 |
1.7564 |
| 20 |
2026-04-24 |
1.7561 |
1.7561 |
微信公众号
证券之星APP
基本资料
