易方达全球优质企业混合(QDII)A(美元现汇份额)(018231)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.2988 |
0.2988 |
| 2 |
2026-09-07 |
0.2989 |
0.2989 |
| 3 |
2026-09-04 |
0.2944 |
0.2944 |
| 4 |
2026-09-03 |
0.2944 |
0.2944 |
| 5 |
2026-09-02 |
0.2929 |
0.2929 |
| 6 |
2026-09-01 |
0.2940 |
0.2940 |
| 7 |
2026-08-31 |
0.2982 |
0.2982 |
| 8 |
2026-08-28 |
0.2977 |
0.2977 |
| 9 |
2026-08-27 |
0.2998 |
0.2998 |
| 10 |
2026-08-26 |
0.2960 |
0.2960 |
| 11 |
2026-08-25 |
0.2957 |
0.2957 |
| 12 |
2026-08-24 |
0.2955 |
0.2955 |
| 13 |
2026-08-21 |
0.3000 |
0.3000 |
| 14 |
2026-08-20 |
0.2980 |
0.2980 |
| 15 |
2026-08-19 |
0.2978 |
0.2978 |
| 16 |
2026-08-18 |
0.3080 |
0.3080 |
| 17 |
2026-08-17 |
0.3172 |
0.3172 |
| 18 |
2026-08-14 |
0.3106 |
0.3106 |
| 19 |
2026-08-13 |
0.3076 |
0.3076 |
| 20 |
2026-08-12 |
0.3088 |
0.3088 |
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