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 |
2026-03-09 |
0.3945 |
0.3945 |
| 2 |
2026-03-06 |
0.3877 |
0.3877 |
| 3 |
2026-03-05 |
0.4030 |
0.4030 |
| 4 |
2026-03-04 |
0.4061 |
0.4061 |
| 5 |
2026-03-03 |
0.4060 |
0.4060 |
| 6 |
2026-03-02 |
0.4240 |
0.4240 |
| 7 |
2026-02-27 |
0.4161 |
0.4161 |
| 8 |
2026-02-26 |
0.4185 |
0.4185 |
| 9 |
2026-02-25 |
0.4218 |
0.4218 |
| 10 |
2026-02-24 |
0.4173 |
0.4173 |
| 11 |
2026-02-13 |
0.3986 |
0.3986 |
| 12 |
2026-02-12 |
0.4028 |
0.4028 |
| 13 |
2026-02-11 |
0.4000 |
0.4000 |
| 14 |
2026-02-10 |
0.3960 |
0.3960 |
| 15 |
2026-02-09 |
0.3987 |
0.3987 |
| 16 |
2026-02-06 |
0.3902 |
0.3902 |
| 17 |
2026-02-05 |
0.3840 |
0.3840 |
| 18 |
2026-02-04 |
0.3871 |
0.3871 |
| 19 |
2026-02-03 |
0.4008 |
0.4008 |
| 20 |
2026-02-02 |
0.3991 |
0.3991 |
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