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 |
2026-02-27 |
1.7504 |
1.7504 |
| 2 |
2026-02-26 |
1.7474 |
1.7474 |
| 3 |
2026-02-25 |
1.7395 |
1.7395 |
| 4 |
2026-02-24 |
1.7404 |
1.7404 |
| 5 |
2026-02-13 |
1.6925 |
1.6925 |
| 6 |
2026-02-12 |
1.6937 |
1.6937 |
| 7 |
2026-02-11 |
1.6685 |
1.6685 |
| 8 |
2026-02-10 |
1.6605 |
1.6605 |
| 9 |
2026-02-09 |
1.6588 |
1.6588 |
| 10 |
2026-02-06 |
1.6074 |
1.6074 |
| 11 |
2026-02-05 |
1.5944 |
1.5944 |
| 12 |
2026-02-04 |
1.6288 |
1.6288 |
| 13 |
2026-02-03 |
1.6572 |
1.6572 |
| 14 |
2026-02-02 |
1.6202 |
1.6202 |
| 15 |
2026-01-30 |
1.6399 |
1.6399 |
| 16 |
2026-01-29 |
1.6548 |
1.6548 |
| 17 |
2026-01-28 |
1.6724 |
1.6724 |
| 18 |
2026-01-27 |
1.6510 |
1.6510 |
| 19 |
2026-01-26 |
1.5974 |
1.5974 |
| 20 |
2026-01-23 |
1.6064 |
1.6064 |
微信公众号
证券之星APP
基本资料
