易方达全球优质企业混合(QDII)C(美元现汇份额)(018232)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-04 |
0.3361 |
0.3361 |
| 2 |
2026-06-03 |
0.3361 |
0.3361 |
| 3 |
2026-06-02 |
0.3320 |
0.3320 |
| 4 |
2026-06-01 |
0.3212 |
0.3212 |
| 5 |
2026-05-29 |
0.3264 |
0.3264 |
| 6 |
2026-05-28 |
0.3298 |
0.3298 |
| 7 |
2026-05-27 |
0.3276 |
0.3276 |
| 8 |
2026-05-26 |
0.3302 |
0.3302 |
| 9 |
2026-05-25 |
0.3278 |
0.3278 |
| 10 |
2026-05-22 |
0.3180 |
0.3180 |
| 11 |
2026-05-21 |
0.3095 |
0.3095 |
| 12 |
2026-05-20 |
0.3117 |
0.3117 |
| 13 |
2026-05-19 |
0.3069 |
0.3069 |
| 14 |
2026-05-18 |
0.3078 |
0.3078 |
| 15 |
2026-05-15 |
0.3092 |
0.3092 |
| 16 |
2026-05-14 |
0.3192 |
0.3192 |
| 17 |
2026-05-13 |
0.3232 |
0.3232 |
| 18 |
2026-05-12 |
0.3113 |
0.3113 |
| 19 |
2026-05-11 |
0.3173 |
0.3173 |
| 20 |
2026-05-08 |
0.3070 |
0.3070 |
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