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 |
2026-07-23 |
2.1389 |
2.1389 |
| 2 |
2026-07-22 |
2.1486 |
2.1486 |
| 3 |
2026-07-21 |
2.1813 |
2.1813 |
| 4 |
2026-07-20 |
2.0972 |
2.0972 |
| 5 |
2026-07-17 |
2.1424 |
2.1424 |
| 6 |
2026-07-16 |
2.2368 |
2.2368 |
| 7 |
2026-07-15 |
2.3157 |
2.3157 |
| 8 |
2026-07-14 |
2.3475 |
2.3475 |
| 9 |
2026-07-13 |
2.3033 |
2.3033 |
| 10 |
2026-07-10 |
2.3892 |
2.3892 |
| 11 |
2026-07-09 |
2.4574 |
2.4574 |
| 12 |
2026-07-08 |
2.3774 |
2.3774 |
| 13 |
2026-07-07 |
2.3926 |
2.3926 |
| 14 |
2026-07-06 |
2.4263 |
2.4263 |
| 15 |
2026-07-03 |
2.4314 |
2.4314 |
| 16 |
2026-07-02 |
2.4241 |
2.4241 |
| 17 |
2026-07-01 |
2.5582 |
2.5582 |
| 18 |
2026-06-30 |
2.6418 |
2.6418 |
| 19 |
2026-06-29 |
2.5655 |
2.5655 |
| 20 |
2026-06-26 |
2.5511 |
2.5511 |
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