易方达全球优质企业混合(QDII)C(人民币份额)(018230)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.5073 |
1.5073 |
| 2 |
2025-12-24 |
1.5028 |
1.5028 |
| 3 |
2025-12-23 |
1.4945 |
1.4945 |
| 4 |
2025-12-22 |
1.4858 |
1.4858 |
| 5 |
2025-12-19 |
1.4664 |
1.4664 |
| 6 |
2025-12-18 |
1.4548 |
1.4548 |
| 7 |
2025-12-17 |
1.4527 |
1.4527 |
| 8 |
2025-12-16 |
1.4585 |
1.4585 |
| 9 |
2025-12-15 |
1.4725 |
1.4725 |
| 10 |
2025-12-12 |
1.4881 |
1.4881 |
| 11 |
2025-12-11 |
1.5076 |
1.5076 |
| 12 |
2025-12-10 |
1.5204 |
1.5204 |
| 13 |
2025-12-09 |
1.5030 |
1.5030 |
| 14 |
2025-12-08 |
1.4925 |
1.4925 |
| 15 |
2025-12-05 |
1.4797 |
1.4797 |
| 16 |
2025-12-04 |
1.4687 |
1.4687 |
| 17 |
2025-12-03 |
1.4627 |
1.4627 |
| 18 |
2025-12-02 |
1.4622 |
1.4622 |
| 19 |
2025-12-01 |
1.4632 |
1.4632 |
| 20 |
2025-11-28 |
1.4681 |
1.4681 |
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