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 |
2026-02-27 |
1.7724 |
1.7724 |
| 2 |
2026-02-26 |
1.7694 |
1.7694 |
| 3 |
2026-02-25 |
1.7614 |
1.7614 |
| 4 |
2026-02-24 |
1.7623 |
1.7623 |
| 5 |
2026-02-13 |
1.7135 |
1.7135 |
| 6 |
2026-02-12 |
1.7146 |
1.7146 |
| 7 |
2026-02-11 |
1.6891 |
1.6891 |
| 8 |
2026-02-10 |
1.6810 |
1.6810 |
| 9 |
2026-02-09 |
1.6793 |
1.6793 |
| 10 |
2026-02-06 |
1.6272 |
1.6272 |
| 11 |
2026-02-05 |
1.6140 |
1.6140 |
| 12 |
2026-02-04 |
1.6488 |
1.6488 |
| 13 |
2026-02-03 |
1.6775 |
1.6775 |
| 14 |
2026-02-02 |
1.6401 |
1.6401 |
| 15 |
2026-01-30 |
1.6600 |
1.6600 |
| 16 |
2026-01-29 |
1.6750 |
1.6750 |
| 17 |
2026-01-28 |
1.6928 |
1.6928 |
| 18 |
2026-01-27 |
1.6711 |
1.6711 |
| 19 |
2026-01-26 |
1.6168 |
1.6168 |
| 20 |
2026-01-23 |
1.6259 |
1.6259 |
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