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 |
2026-06-04 |
2.2924 |
2.2924 |
| 2 |
2026-06-03 |
2.2916 |
2.2916 |
| 3 |
2026-06-02 |
2.2635 |
2.2635 |
| 4 |
2026-06-01 |
2.1894 |
2.1894 |
| 5 |
2026-05-29 |
2.2253 |
2.2253 |
| 6 |
2026-05-28 |
2.2506 |
2.2506 |
| 7 |
2026-05-27 |
2.2375 |
2.2375 |
| 8 |
2026-05-26 |
2.2546 |
2.2546 |
| 9 |
2026-05-25 |
2.2393 |
2.2393 |
| 10 |
2026-05-22 |
2.1741 |
2.1741 |
| 11 |
2026-05-21 |
2.1152 |
2.1152 |
| 12 |
2026-05-20 |
2.1321 |
2.1321 |
| 13 |
2026-05-19 |
2.0984 |
2.0984 |
| 14 |
2026-05-18 |
2.1065 |
2.1065 |
| 15 |
2026-05-15 |
2.1151 |
2.1151 |
| 16 |
2026-05-14 |
2.1831 |
2.1831 |
| 17 |
2026-05-13 |
2.2116 |
2.2116 |
| 18 |
2026-05-12 |
2.1304 |
2.1304 |
| 19 |
2026-05-11 |
2.1723 |
2.1723 |
| 20 |
2026-05-08 |
2.1028 |
2.1028 |
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