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 |
2022-04-22 |
0.9258 |
0.9258 |
| 2 |
2022-04-21 |
0.9298 |
0.9298 |
| 3 |
2022-04-20 |
0.9373 |
0.9373 |
| 4 |
2022-04-19 |
0.9432 |
0.9432 |
| 5 |
2022-04-18 |
0.9471 |
0.9471 |
| 6 |
2022-04-15 |
0.9383 |
0.9383 |
| 7 |
2022-04-14 |
0.9390 |
0.9390 |
| 8 |
2022-04-13 |
0.9360 |
0.9360 |
| 9 |
2022-04-12 |
0.9412 |
0.9412 |
| 10 |
2022-04-11 |
0.9373 |
0.9373 |
| 11 |
2022-04-08 |
0.9506 |
0.9506 |
| 12 |
2022-04-07 |
0.9522 |
0.9522 |
| 13 |
2022-04-06 |
0.9582 |
0.9582 |
| 14 |
2022-04-01 |
0.9665 |
0.9665 |
| 15 |
2022-03-31 |
0.9657 |
0.9657 |
| 16 |
2022-03-25 |
0.9673 |
0.9673 |
| 17 |
2022-03-18 |
0.9787 |
0.9787 |
| 18 |
2022-03-11 |
0.9791 |
0.9791 |
| 19 |
2022-03-04 |
0.9879 |
0.9879 |
| 20 |
2022-02-25 |
0.9925 |
0.9925 |
微信公众号
证券之星APP
基本资料
