易方达全球成长精选混合(QDII)美元现汇A(012921)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-23 |
0.5957 |
0.5957 |
| 2 |
2026-07-22 |
0.6015 |
0.6015 |
| 3 |
2026-07-21 |
0.6137 |
0.6137 |
| 4 |
2026-07-20 |
0.5766 |
0.5766 |
| 5 |
2026-07-17 |
0.5826 |
0.5826 |
| 6 |
2026-07-16 |
0.6161 |
0.6161 |
| 7 |
2026-07-15 |
0.6450 |
0.6450 |
| 8 |
2026-07-14 |
0.6492 |
0.6492 |
| 9 |
2026-07-13 |
0.6278 |
0.6278 |
| 10 |
2026-07-10 |
0.6632 |
0.6632 |
| 11 |
2026-07-09 |
0.6821 |
0.6821 |
| 12 |
2026-07-08 |
0.6517 |
0.6517 |
| 13 |
2026-07-07 |
0.6533 |
0.6533 |
| 14 |
2026-07-06 |
0.6809 |
0.6809 |
| 15 |
2026-07-03 |
0.6861 |
0.6861 |
| 16 |
2026-07-02 |
0.6790 |
0.6790 |
| 17 |
2026-07-01 |
0.7384 |
0.7384 |
| 18 |
2026-06-30 |
0.7754 |
0.7754 |
| 19 |
2026-06-29 |
0.7428 |
0.7428 |
| 20 |
2026-06-26 |
0.7357 |
0.7357 |
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