易方达全球优质企业混合(QDII)A(人民币份额)(018229)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-04 |
2.3244 |
2.3244 |
| 2 |
2026-06-03 |
2.3236 |
2.3236 |
| 3 |
2026-06-02 |
2.2950 |
2.2950 |
| 4 |
2026-06-01 |
2.2199 |
2.2199 |
| 5 |
2026-05-29 |
2.2562 |
2.2562 |
| 6 |
2026-05-28 |
2.2818 |
2.2818 |
| 7 |
2026-05-27 |
2.2685 |
2.2685 |
| 8 |
2026-05-26 |
2.2858 |
2.2858 |
| 9 |
2026-05-25 |
2.2703 |
2.2703 |
| 10 |
2026-05-22 |
2.2041 |
2.2041 |
| 11 |
2026-05-21 |
2.1444 |
2.1444 |
| 12 |
2026-05-20 |
2.1615 |
2.1615 |
| 13 |
2026-05-19 |
2.1273 |
2.1273 |
| 14 |
2026-05-18 |
2.1354 |
2.1354 |
| 15 |
2026-05-15 |
2.1441 |
2.1441 |
| 16 |
2026-05-14 |
2.2130 |
2.2130 |
| 17 |
2026-05-13 |
2.2418 |
2.2418 |
| 18 |
2026-05-12 |
2.1595 |
2.1595 |
| 19 |
2026-05-11 |
2.2019 |
2.2019 |
| 20 |
2026-05-08 |
2.1314 |
2.1314 |
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