易方达全球配置混合(QDII)A(人民币)(019155)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.5564 |
1.5564 |
| 2 |
2026-02-24 |
1.5445 |
1.5445 |
| 3 |
2026-02-13 |
1.4764 |
1.4764 |
| 4 |
2026-02-12 |
1.4751 |
1.4751 |
| 5 |
2026-02-11 |
1.4612 |
1.4612 |
| 6 |
2026-02-10 |
1.4533 |
1.4533 |
| 7 |
2026-02-09 |
1.4606 |
1.4606 |
| 8 |
2026-02-06 |
1.4329 |
1.4329 |
| 9 |
2026-02-05 |
1.4164 |
1.4164 |
| 10 |
2026-02-04 |
1.4262 |
1.4262 |
| 11 |
2026-02-03 |
1.4610 |
1.4610 |
| 12 |
2026-02-02 |
1.4473 |
1.4473 |
| 13 |
2026-01-30 |
1.4508 |
1.4508 |
| 14 |
2026-01-29 |
1.4753 |
1.4753 |
| 15 |
2026-01-28 |
1.4817 |
1.4817 |
| 16 |
2026-01-27 |
1.4486 |
1.4486 |
| 17 |
2026-01-26 |
1.4020 |
1.4020 |
| 18 |
2026-01-23 |
1.4074 |
1.4074 |
| 19 |
2026-01-22 |
1.4166 |
1.4166 |
| 20 |
2026-01-21 |
1.4192 |
1.4192 |
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