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 |
2025-05-16 |
5.2799 |
7.0699 |
| 2 |
2025-05-15 |
5.3500 |
7.1400 |
| 3 |
2025-05-14 |
5.3958 |
7.1858 |
| 4 |
2025-05-13 |
5.2729 |
7.0629 |
| 5 |
2025-05-12 |
5.3259 |
7.1159 |
| 6 |
2025-05-09 |
5.2114 |
7.0014 |
| 7 |
2025-05-08 |
5.2015 |
6.9915 |
| 8 |
2025-05-07 |
5.1878 |
6.9778 |
| 9 |
2025-05-06 |
5.1824 |
6.9724 |
| 10 |
2025-04-30 |
5.1049 |
6.8949 |
| 11 |
2025-04-29 |
5.0796 |
6.8696 |
| 12 |
2025-04-28 |
5.0864 |
6.8764 |
| 13 |
2025-04-25 |
5.0877 |
6.8777 |
| 14 |
2025-04-24 |
5.0897 |
6.8797 |
| 15 |
2025-04-23 |
5.1315 |
6.9215 |
| 16 |
2025-04-22 |
5.0636 |
6.8536 |
| 17 |
2025-04-21 |
5.0751 |
6.8651 |
| 18 |
2025-04-18 |
5.1058 |
6.8958 |
| 19 |
2025-04-17 |
5.1166 |
6.9066 |
| 20 |
2025-04-16 |
5.0524 |
6.8424 |
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