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 |
2026-07-23 |
3.9654 |
3.9654 |
| 2 |
2026-07-22 |
4.0059 |
4.0059 |
| 3 |
2026-07-21 |
4.0861 |
4.0861 |
| 4 |
2026-07-20 |
3.8413 |
3.8413 |
| 5 |
2026-07-17 |
3.8808 |
3.8808 |
| 6 |
2026-07-16 |
4.1023 |
4.1023 |
| 7 |
2026-07-15 |
4.2954 |
4.2954 |
| 8 |
2026-07-14 |
4.3279 |
4.3279 |
| 9 |
2026-07-13 |
4.1844 |
4.1844 |
| 10 |
2026-07-10 |
4.4216 |
4.4216 |
| 11 |
2026-07-09 |
4.5510 |
4.5510 |
| 12 |
2026-07-08 |
4.3511 |
4.3511 |
| 13 |
2026-07-07 |
4.3605 |
4.3605 |
| 14 |
2026-07-06 |
4.5451 |
4.5451 |
| 15 |
2026-07-03 |
4.5788 |
4.5788 |
| 16 |
2026-07-02 |
4.5346 |
4.5346 |
| 17 |
2026-07-01 |
4.9294 |
4.9294 |
| 18 |
2026-06-30 |
5.1797 |
5.1797 |
| 19 |
2026-06-29 |
4.9668 |
4.9668 |
| 20 |
2026-06-26 |
4.9191 |
4.9191 |
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