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 |
2026-03-03 |
0.3988 |
0.3988 |
| 2 |
2026-03-02 |
0.4165 |
0.4165 |
| 3 |
2026-02-27 |
0.4088 |
0.4088 |
| 4 |
2026-02-26 |
0.4112 |
0.4112 |
| 5 |
2026-02-25 |
0.4144 |
0.4144 |
| 6 |
2026-02-24 |
0.4100 |
0.4100 |
| 7 |
2026-02-13 |
0.3917 |
0.3917 |
| 8 |
2026-02-12 |
0.3958 |
0.3958 |
| 9 |
2026-02-11 |
0.3930 |
0.3930 |
| 10 |
2026-02-10 |
0.3891 |
0.3891 |
| 11 |
2026-02-09 |
0.3918 |
0.3918 |
| 12 |
2026-02-06 |
0.3834 |
0.3834 |
| 13 |
2026-02-05 |
0.3773 |
0.3773 |
| 14 |
2026-02-04 |
0.3804 |
0.3804 |
| 15 |
2026-02-03 |
0.3939 |
0.3939 |
| 16 |
2026-02-02 |
0.3922 |
0.3922 |
| 17 |
2026-01-30 |
0.3888 |
0.3888 |
| 18 |
2026-01-29 |
0.3879 |
0.3879 |
| 19 |
2026-01-28 |
0.3916 |
0.3916 |
| 20 |
2026-01-27 |
0.3846 |
0.3846 |
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