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 |
2026-01-27 |
5.2983 |
7.0883 |
| 2 |
2026-01-26 |
5.2894 |
7.0794 |
| 3 |
2026-01-23 |
5.2949 |
7.0849 |
| 4 |
2026-01-22 |
5.2984 |
7.0884 |
| 5 |
2026-01-21 |
5.2980 |
7.0880 |
| 6 |
2026-01-20 |
5.3326 |
7.1226 |
| 7 |
2026-01-19 |
5.3285 |
7.1185 |
| 8 |
2026-01-16 |
5.3693 |
7.1593 |
| 9 |
2026-01-15 |
5.4097 |
7.1997 |
| 10 |
2026-01-14 |
5.5580 |
7.3480 |
| 11 |
2026-01-13 |
5.5826 |
7.3726 |
| 12 |
2026-01-12 |
5.5835 |
7.3735 |
| 13 |
2026-01-09 |
5.4976 |
7.2876 |
| 14 |
2026-01-08 |
5.4661 |
7.2561 |
| 15 |
2026-01-07 |
5.4900 |
7.2800 |
| 16 |
2026-01-06 |
5.5176 |
7.3076 |
| 17 |
2026-01-05 |
5.4419 |
7.2319 |
| 18 |
2025-12-31 |
5.3091 |
7.0991 |
| 19 |
2025-12-30 |
5.3644 |
7.1544 |
| 20 |
2025-12-29 |
5.3589 |
7.1489 |
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