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 |
2026-09-08 |
2.0258 |
2.0258 |
| 2 |
2026-09-07 |
2.0267 |
2.0267 |
| 3 |
2026-09-04 |
1.9958 |
1.9958 |
| 4 |
2026-09-03 |
1.9965 |
1.9965 |
| 5 |
2026-09-02 |
1.9868 |
1.9868 |
| 6 |
2026-09-01 |
1.9939 |
1.9939 |
| 7 |
2026-08-31 |
2.0225 |
2.0225 |
| 8 |
2026-08-28 |
2.0186 |
2.0186 |
| 9 |
2026-08-27 |
2.0338 |
2.0338 |
| 10 |
2026-08-26 |
2.0080 |
2.0080 |
| 11 |
2026-08-25 |
2.0067 |
2.0067 |
| 12 |
2026-08-24 |
2.0050 |
2.0050 |
| 13 |
2026-08-21 |
2.0344 |
2.0344 |
| 14 |
2026-08-20 |
2.0206 |
2.0206 |
| 15 |
2026-08-19 |
2.0210 |
2.0210 |
| 16 |
2026-08-18 |
2.0915 |
2.0915 |
| 17 |
2026-08-17 |
2.1528 |
2.1528 |
| 18 |
2026-08-14 |
2.1083 |
2.1083 |
| 19 |
2026-08-13 |
2.0884 |
2.0884 |
| 20 |
2026-08-12 |
2.0961 |
2.0961 |
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