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 |
2026-04-09 |
1.6538 |
1.6538 |
| 2 |
2026-04-08 |
1.6218 |
1.6218 |
| 3 |
2026-04-07 |
1.5297 |
1.5297 |
| 4 |
2026-04-03 |
1.5262 |
1.5262 |
| 5 |
2026-04-02 |
1.5226 |
1.5226 |
| 6 |
2026-04-01 |
1.5261 |
1.5261 |
| 7 |
2026-03-31 |
1.4869 |
1.4869 |
| 8 |
2026-03-30 |
1.4785 |
1.4785 |
| 9 |
2026-03-27 |
1.4900 |
1.4900 |
| 10 |
2026-03-26 |
1.4851 |
1.4851 |
| 11 |
2026-03-25 |
1.5478 |
1.5478 |
| 12 |
2026-03-24 |
1.5179 |
1.5179 |
| 13 |
2026-03-23 |
1.4689 |
1.4689 |
| 14 |
2026-03-20 |
1.4854 |
1.4854 |
| 15 |
2026-03-19 |
1.5206 |
1.5206 |
| 16 |
2026-03-18 |
1.5347 |
1.5347 |
| 17 |
2026-03-17 |
1.4864 |
1.4864 |
| 18 |
2026-03-16 |
1.5104 |
1.5104 |
| 19 |
2026-03-13 |
1.4975 |
1.4975 |
| 20 |
2026-03-12 |
1.5092 |
1.5092 |
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