易方达全球成长精选混合(QDII)人民币A(012920)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-23 |
4.0449 |
4.0449 |
| 2 |
2026-07-22 |
4.0862 |
4.0862 |
| 3 |
2026-07-21 |
4.1679 |
4.1679 |
| 4 |
2026-07-20 |
3.9180 |
3.9180 |
| 5 |
2026-07-17 |
3.9579 |
3.9579 |
| 6 |
2026-07-16 |
4.1837 |
4.1837 |
| 7 |
2026-07-15 |
4.3805 |
4.3805 |
| 8 |
2026-07-14 |
4.4136 |
4.4136 |
| 9 |
2026-07-13 |
4.2671 |
4.2671 |
| 10 |
2026-07-10 |
4.5088 |
4.5088 |
| 11 |
2026-07-09 |
4.6407 |
4.6407 |
| 12 |
2026-07-08 |
4.4367 |
4.4367 |
| 13 |
2026-07-07 |
4.4462 |
4.4462 |
| 14 |
2026-07-06 |
4.6344 |
4.6344 |
| 15 |
2026-07-03 |
4.6686 |
4.6686 |
| 16 |
2026-07-02 |
4.6234 |
4.6234 |
| 17 |
2026-07-01 |
5.0259 |
5.0259 |
| 18 |
2026-06-30 |
5.2809 |
5.2809 |
| 19 |
2026-06-29 |
5.0638 |
5.0638 |
| 20 |
2026-06-26 |
5.0150 |
5.0150 |
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