易方达全球成长精选混合(QDII)人民币C(012922)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
2.5152 |
2.5152 |
| 2 |
2025-12-24 |
2.5165 |
2.5165 |
| 3 |
2025-12-23 |
2.4972 |
2.4972 |
| 4 |
2025-12-22 |
2.4884 |
2.4884 |
| 5 |
2025-12-19 |
2.4313 |
2.4313 |
| 6 |
2025-12-18 |
2.3883 |
2.3883 |
| 7 |
2025-12-17 |
2.3793 |
2.3793 |
| 8 |
2025-12-16 |
2.3678 |
2.3678 |
| 9 |
2025-12-15 |
2.4100 |
2.4100 |
| 10 |
2025-12-12 |
2.4411 |
2.4411 |
| 11 |
2025-12-11 |
2.5166 |
2.5166 |
| 12 |
2025-12-10 |
2.5439 |
2.5439 |
| 13 |
2025-12-09 |
2.5179 |
2.5179 |
| 14 |
2025-12-08 |
2.4817 |
2.4817 |
| 15 |
2025-12-05 |
2.4356 |
2.4356 |
| 16 |
2025-12-04 |
2.4193 |
2.4193 |
| 17 |
2025-12-03 |
2.4104 |
2.4104 |
| 18 |
2025-12-02 |
2.4186 |
2.4186 |
| 19 |
2025-12-01 |
2.4151 |
2.4151 |
| 20 |
2025-11-28 |
2.4198 |
2.4198 |
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