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 |
2026-03-03 |
2.7554 |
2.7554 |
| 2 |
2026-03-02 |
2.8840 |
2.8840 |
| 3 |
2026-02-27 |
2.8303 |
2.8303 |
| 4 |
2026-02-26 |
2.8464 |
2.8464 |
| 5 |
2026-02-25 |
2.8729 |
2.8729 |
| 6 |
2026-02-24 |
2.8457 |
2.8457 |
| 7 |
2026-02-13 |
2.7182 |
2.7182 |
| 8 |
2026-02-12 |
2.7491 |
2.7491 |
| 9 |
2026-02-11 |
2.7290 |
2.7290 |
| 10 |
2026-02-10 |
2.7024 |
2.7024 |
| 11 |
2026-02-09 |
2.7240 |
2.7240 |
| 12 |
2026-02-06 |
2.6683 |
2.6683 |
| 13 |
2026-02-05 |
2.6252 |
2.6252 |
| 14 |
2026-02-04 |
2.6451 |
2.6451 |
| 15 |
2026-02-03 |
2.7417 |
2.7417 |
| 16 |
2026-02-02 |
2.7334 |
2.7334 |
| 17 |
2026-01-30 |
2.7092 |
2.7092 |
| 18 |
2026-01-29 |
2.7066 |
2.7066 |
| 19 |
2026-01-28 |
2.7319 |
2.7319 |
| 20 |
2026-01-27 |
2.6869 |
2.6869 |
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