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 |
2025-12-25 |
0.3573 |
0.3573 |
| 2 |
2025-12-24 |
0.3571 |
0.3571 |
| 3 |
2025-12-23 |
0.3541 |
0.3541 |
| 4 |
2025-12-22 |
0.3526 |
0.3526 |
| 5 |
2025-12-19 |
0.3446 |
0.3446 |
| 6 |
2025-12-18 |
0.3384 |
0.3384 |
| 7 |
2025-12-17 |
0.3371 |
0.3371 |
| 8 |
2025-12-16 |
0.3354 |
0.3354 |
| 9 |
2025-12-15 |
0.3411 |
0.3411 |
| 10 |
2025-12-12 |
0.3456 |
0.3456 |
| 11 |
2025-12-11 |
0.3560 |
0.3560 |
| 12 |
2025-12-10 |
0.3595 |
0.3595 |
| 13 |
2025-12-09 |
0.3558 |
0.3558 |
| 14 |
2025-12-08 |
0.3507 |
0.3507 |
| 15 |
2025-12-05 |
0.3443 |
0.3443 |
| 16 |
2025-12-04 |
0.3420 |
0.3420 |
| 17 |
2025-12-03 |
0.3407 |
0.3407 |
| 18 |
2025-12-02 |
0.3416 |
0.3416 |
| 19 |
2025-12-01 |
0.3413 |
0.3413 |
| 20 |
2025-11-28 |
0.3418 |
0.3418 |
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