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 |
2025-12-25 |
2.5579 |
2.5579 |
| 2 |
2025-12-24 |
2.5592 |
2.5592 |
| 3 |
2025-12-23 |
2.5396 |
2.5396 |
| 4 |
2025-12-22 |
2.5305 |
2.5305 |
| 5 |
2025-12-19 |
2.4724 |
2.4724 |
| 6 |
2025-12-18 |
2.4286 |
2.4286 |
| 7 |
2025-12-17 |
2.4194 |
2.4194 |
| 8 |
2025-12-16 |
2.4076 |
2.4076 |
| 9 |
2025-12-15 |
2.4506 |
2.4506 |
| 10 |
2025-12-12 |
2.4820 |
2.4820 |
| 11 |
2025-12-11 |
2.5587 |
2.5587 |
| 12 |
2025-12-10 |
2.5865 |
2.5865 |
| 13 |
2025-12-09 |
2.5600 |
2.5600 |
| 14 |
2025-12-08 |
2.5232 |
2.5232 |
| 15 |
2025-12-05 |
2.4762 |
2.4762 |
| 16 |
2025-12-04 |
2.4596 |
2.4596 |
| 17 |
2025-12-03 |
2.4505 |
2.4505 |
| 18 |
2025-12-02 |
2.4589 |
2.4589 |
| 19 |
2025-12-01 |
2.4552 |
2.4552 |
| 20 |
2025-11-28 |
2.4599 |
2.4599 |
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