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 |
2026-09-08 |
3.7047 |
3.7047 |
| 2 |
2026-09-07 |
3.6756 |
3.6756 |
| 3 |
2026-09-04 |
3.5741 |
3.5741 |
| 4 |
2026-09-03 |
3.5582 |
3.5582 |
| 5 |
2026-09-02 |
3.5572 |
3.5572 |
| 6 |
2026-09-01 |
3.5907 |
3.5907 |
| 7 |
2026-08-31 |
3.6566 |
3.6566 |
| 8 |
2026-08-28 |
3.6532 |
3.6532 |
| 9 |
2026-08-27 |
3.7332 |
3.7332 |
| 10 |
2026-08-26 |
3.6464 |
3.6464 |
| 11 |
2026-08-25 |
3.6380 |
3.6380 |
| 12 |
2026-08-24 |
3.6093 |
3.6093 |
| 13 |
2026-08-21 |
3.7261 |
3.7261 |
| 14 |
2026-08-20 |
3.6945 |
3.6945 |
| 15 |
2026-08-19 |
3.6727 |
3.6727 |
| 16 |
2026-08-18 |
3.8379 |
3.8379 |
| 17 |
2026-08-17 |
4.0082 |
4.0082 |
| 18 |
2026-08-14 |
3.8838 |
3.8838 |
| 19 |
2026-08-13 |
3.8712 |
3.8712 |
| 20 |
2026-08-12 |
3.8514 |
3.8514 |
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