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 |
2026-09-08 |
0.2943 |
0.2943 |
| 2 |
2026-09-07 |
0.2944 |
0.2944 |
| 3 |
2026-09-04 |
0.2900 |
0.2900 |
| 4 |
2026-09-03 |
0.2900 |
0.2900 |
| 5 |
2026-09-02 |
0.2885 |
0.2885 |
| 6 |
2026-09-01 |
0.2896 |
0.2896 |
| 7 |
2026-08-31 |
0.2937 |
0.2937 |
| 8 |
2026-08-28 |
0.2932 |
0.2932 |
| 9 |
2026-08-27 |
0.2953 |
0.2953 |
| 10 |
2026-08-26 |
0.2916 |
0.2916 |
| 11 |
2026-08-25 |
0.2913 |
0.2913 |
| 12 |
2026-08-24 |
0.2911 |
0.2911 |
| 13 |
2026-08-21 |
0.2955 |
0.2955 |
| 14 |
2026-08-20 |
0.2936 |
0.2936 |
| 15 |
2026-08-19 |
0.2934 |
0.2934 |
| 16 |
2026-08-18 |
0.3034 |
0.3034 |
| 17 |
2026-08-17 |
0.3125 |
0.3125 |
| 18 |
2026-08-14 |
0.3060 |
0.3060 |
| 19 |
2026-08-13 |
0.3031 |
0.3031 |
| 20 |
2026-08-12 |
0.3042 |
0.3042 |
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