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 |
2026-09-08 |
0.5464 |
0.5464 |
| 2 |
2026-09-07 |
0.5422 |
0.5422 |
| 3 |
2026-09-04 |
0.5273 |
0.5273 |
| 4 |
2026-09-03 |
0.5248 |
0.5248 |
| 5 |
2026-09-02 |
0.5244 |
0.5244 |
| 6 |
2026-09-01 |
0.5295 |
0.5295 |
| 7 |
2026-08-31 |
0.5391 |
0.5391 |
| 8 |
2026-08-28 |
0.5387 |
0.5387 |
| 9 |
2026-08-27 |
0.5503 |
0.5503 |
| 10 |
2026-08-26 |
0.5376 |
0.5376 |
| 11 |
2026-08-25 |
0.5362 |
0.5362 |
| 12 |
2026-08-24 |
0.5320 |
0.5320 |
| 13 |
2026-08-21 |
0.5494 |
0.5494 |
| 14 |
2026-08-20 |
0.5448 |
0.5448 |
| 15 |
2026-08-19 |
0.5413 |
0.5413 |
| 16 |
2026-08-18 |
0.5652 |
0.5652 |
| 17 |
2026-08-17 |
0.5905 |
0.5905 |
| 18 |
2026-08-14 |
0.5722 |
0.5722 |
| 19 |
2026-08-13 |
0.5702 |
0.5702 |
| 20 |
2026-08-12 |
0.5674 |
0.5674 |
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