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 |
2025-12-25 |
0.3634 |
0.3634 |
| 2 |
2025-12-24 |
0.3632 |
0.3632 |
| 3 |
2025-12-23 |
0.3601 |
0.3601 |
| 4 |
2025-12-22 |
0.3586 |
0.3586 |
| 5 |
2025-12-19 |
0.3504 |
0.3504 |
| 6 |
2025-12-18 |
0.3441 |
0.3441 |
| 7 |
2025-12-17 |
0.3428 |
0.3428 |
| 8 |
2025-12-16 |
0.3410 |
0.3410 |
| 9 |
2025-12-15 |
0.3468 |
0.3468 |
| 10 |
2025-12-12 |
0.3514 |
0.3514 |
| 11 |
2025-12-11 |
0.3620 |
0.3620 |
| 12 |
2025-12-10 |
0.3656 |
0.3656 |
| 13 |
2025-12-09 |
0.3617 |
0.3617 |
| 14 |
2025-12-08 |
0.3566 |
0.3566 |
| 15 |
2025-12-05 |
0.3500 |
0.3500 |
| 16 |
2025-12-04 |
0.3477 |
0.3477 |
| 17 |
2025-12-03 |
0.3463 |
0.3463 |
| 18 |
2025-12-02 |
0.3473 |
0.3473 |
| 19 |
2025-12-01 |
0.3470 |
0.3470 |
| 20 |
2025-11-28 |
0.3475 |
0.3475 |
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