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 |
2026-10-22 |
1.7816 |
1.7816 |
| 2 |
2026-10-21 |
1.8073 |
1.8073 |
| 3 |
2026-10-20 |
1.7965 |
1.7965 |
| 4 |
2026-10-19 |
1.8057 |
1.8057 |
| 5 |
2026-10-16 |
1.8059 |
1.8059 |
| 6 |
2026-10-15 |
1.8209 |
1.8209 |
| 7 |
2026-10-14 |
1.8410 |
1.8410 |
| 8 |
2026-10-13 |
1.8649 |
1.8649 |
| 9 |
2026-10-12 |
1.8560 |
1.8560 |
| 10 |
2026-10-09 |
1.8960 |
1.8960 |
| 11 |
2026-10-08 |
1.8959 |
1.8959 |
| 12 |
2026-09-30 |
1.9255 |
1.9255 |
| 13 |
2026-09-29 |
1.9329 |
1.9329 |
| 14 |
2026-09-28 |
1.9240 |
1.9240 |
| 15 |
2026-09-24 |
1.9736 |
1.9736 |
| 16 |
2026-09-23 |
1.9973 |
1.9973 |
| 17 |
2026-09-22 |
1.9972 |
1.9972 |
| 18 |
2026-09-21 |
2.0108 |
2.0108 |
| 19 |
2026-09-18 |
1.9757 |
1.9757 |
| 20 |
2026-09-17 |
1.9624 |
1.9624 |
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