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 |
2026-10-22 |
0.2694 |
0.2694 |
| 2 |
2026-10-21 |
0.2733 |
0.2733 |
| 3 |
2026-10-20 |
0.2716 |
0.2716 |
| 4 |
2026-10-19 |
0.2729 |
0.2729 |
| 5 |
2026-10-16 |
0.2729 |
0.2729 |
| 6 |
2026-10-15 |
0.2750 |
0.2750 |
| 7 |
2026-10-14 |
0.2781 |
0.2781 |
| 8 |
2026-10-13 |
0.2815 |
0.2815 |
| 9 |
2026-10-12 |
0.2801 |
0.2801 |
| 10 |
2026-10-09 |
0.2860 |
0.2860 |
| 11 |
2026-10-08 |
0.2859 |
0.2859 |
| 12 |
2026-09-30 |
0.2904 |
0.2904 |
| 13 |
2026-09-29 |
0.2912 |
0.2912 |
| 14 |
2026-09-28 |
0.2899 |
0.2899 |
| 15 |
2026-09-24 |
0.2970 |
0.2970 |
| 16 |
2026-09-23 |
0.3006 |
0.3006 |
| 17 |
2026-09-22 |
0.3007 |
0.3007 |
| 18 |
2026-09-21 |
0.3026 |
0.3026 |
| 19 |
2026-09-18 |
0.2971 |
0.2971 |
| 20 |
2026-09-17 |
0.2949 |
0.2949 |
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