易方达优质精选混合(QDII)(110011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
4.9656 |
6.7556 |
| 2 |
2026-04-17 |
4.9584 |
6.7484 |
| 3 |
2026-04-16 |
5.0095 |
6.7995 |
| 4 |
2026-04-15 |
4.9258 |
6.7158 |
| 5 |
2026-04-14 |
4.9026 |
6.6926 |
| 6 |
2026-04-13 |
4.8685 |
6.6585 |
| 7 |
2026-04-10 |
4.9472 |
6.7372 |
| 8 |
2026-04-09 |
4.9426 |
6.7326 |
| 9 |
2026-04-08 |
4.9973 |
6.7873 |
| 10 |
2026-04-07 |
4.8933 |
6.6833 |
| 11 |
2026-04-03 |
4.9108 |
6.7008 |
| 12 |
2026-04-02 |
4.9408 |
6.7308 |
| 13 |
2026-04-01 |
4.9590 |
6.7490 |
| 14 |
2026-03-31 |
4.9102 |
6.7002 |
| 15 |
2026-03-30 |
4.9203 |
6.7103 |
| 16 |
2026-03-27 |
4.9595 |
6.7495 |
| 17 |
2026-03-26 |
4.9174 |
6.7074 |
| 18 |
2026-03-25 |
4.9934 |
6.7834 |
| 19 |
2026-03-24 |
4.9750 |
6.7650 |
| 20 |
2026-03-23 |
4.9190 |
6.7090 |
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