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 |
2026-03-02 |
2.9356 |
2.9356 |
| 2 |
2026-02-27 |
2.8809 |
2.8809 |
| 3 |
2026-02-26 |
2.8972 |
2.8972 |
| 4 |
2026-02-25 |
2.9242 |
2.9242 |
| 5 |
2026-02-24 |
2.8964 |
2.8964 |
| 6 |
2026-02-13 |
2.7664 |
2.7664 |
| 7 |
2026-02-12 |
2.7978 |
2.7978 |
| 8 |
2026-02-11 |
2.7773 |
2.7773 |
| 9 |
2026-02-10 |
2.7502 |
2.7502 |
| 10 |
2026-02-09 |
2.7721 |
2.7721 |
| 11 |
2026-02-06 |
2.7153 |
2.7153 |
| 12 |
2026-02-05 |
2.6714 |
2.6714 |
| 13 |
2026-02-04 |
2.6916 |
2.6916 |
| 14 |
2026-02-03 |
2.7898 |
2.7898 |
| 15 |
2026-02-02 |
2.7814 |
2.7814 |
| 16 |
2026-01-30 |
2.7567 |
2.7567 |
| 17 |
2026-01-29 |
2.7540 |
2.7540 |
| 18 |
2026-01-28 |
2.7796 |
2.7796 |
| 19 |
2026-01-27 |
2.7338 |
2.7338 |
| 20 |
2026-01-26 |
2.6514 |
2.6514 |
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