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 |
2026-06-05 |
4.2463 |
4.2463 |
| 2 |
2026-06-04 |
4.5626 |
4.5626 |
| 3 |
2026-06-03 |
4.6077 |
4.6077 |
| 4 |
2026-06-02 |
4.5050 |
4.5050 |
| 5 |
2026-06-01 |
4.2948 |
4.2948 |
| 6 |
2026-05-29 |
4.3307 |
4.3307 |
| 7 |
2026-05-28 |
4.3573 |
4.3573 |
| 8 |
2026-05-27 |
4.2670 |
4.2670 |
| 9 |
2026-05-26 |
4.2767 |
4.2767 |
| 10 |
2026-05-25 |
4.1894 |
4.1894 |
| 11 |
2026-05-22 |
4.0944 |
4.0944 |
| 12 |
2026-05-21 |
3.9719 |
3.9719 |
| 13 |
2026-05-20 |
3.9497 |
3.9497 |
| 14 |
2026-05-19 |
3.8570 |
3.8570 |
| 15 |
2026-05-18 |
3.8394 |
3.8394 |
| 16 |
2026-05-15 |
3.8733 |
3.8733 |
| 17 |
2026-05-14 |
4.0016 |
4.0016 |
| 18 |
2026-05-13 |
4.0392 |
4.0392 |
| 19 |
2026-05-12 |
3.9315 |
3.9315 |
| 20 |
2026-05-11 |
3.9681 |
3.9681 |
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