易方达全球成长精选混合(QDII)美元现汇C(012923)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-23 |
0.5840 |
0.5840 |
| 2 |
2026-07-22 |
0.5897 |
0.5897 |
| 3 |
2026-07-21 |
0.6016 |
0.6016 |
| 4 |
2026-07-20 |
0.5653 |
0.5653 |
| 5 |
2026-07-17 |
0.5713 |
0.5713 |
| 6 |
2026-07-16 |
0.6041 |
0.6041 |
| 7 |
2026-07-15 |
0.6325 |
0.6325 |
| 8 |
2026-07-14 |
0.6365 |
0.6365 |
| 9 |
2026-07-13 |
0.6156 |
0.6156 |
| 10 |
2026-07-10 |
0.6503 |
0.6503 |
| 11 |
2026-07-09 |
0.6689 |
0.6689 |
| 12 |
2026-07-08 |
0.6391 |
0.6391 |
| 13 |
2026-07-07 |
0.6407 |
0.6407 |
| 14 |
2026-07-06 |
0.6677 |
0.6677 |
| 15 |
2026-07-03 |
0.6729 |
0.6729 |
| 16 |
2026-07-02 |
0.6660 |
0.6660 |
| 17 |
2026-07-01 |
0.7242 |
0.7242 |
| 18 |
2026-06-30 |
0.7605 |
0.7605 |
| 19 |
2026-06-29 |
0.7285 |
0.7285 |
| 20 |
2026-06-26 |
0.7216 |
0.7216 |
微信公众号
证券之星APP
基本资料
