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 |
2026-09-07 |
1.6428 |
1.6428 |
| 2 |
2026-09-04 |
1.6207 |
1.6207 |
| 3 |
2026-09-03 |
1.6119 |
1.6119 |
| 4 |
2026-09-02 |
1.6052 |
1.6052 |
| 5 |
2026-09-01 |
1.6123 |
1.6123 |
| 6 |
2026-08-31 |
1.6448 |
1.6448 |
| 7 |
2026-08-28 |
1.6319 |
1.6319 |
| 8 |
2026-08-27 |
1.6616 |
1.6616 |
| 9 |
2026-08-26 |
1.6284 |
1.6284 |
| 10 |
2026-08-25 |
1.6105 |
1.6105 |
| 11 |
2026-08-24 |
1.5955 |
1.5955 |
| 12 |
2026-08-21 |
1.6494 |
1.6494 |
| 13 |
2026-08-20 |
1.6368 |
1.6368 |
| 14 |
2026-08-19 |
1.6219 |
1.6219 |
| 15 |
2026-08-18 |
1.6941 |
1.6941 |
| 16 |
2026-08-17 |
1.7441 |
1.7441 |
| 17 |
2026-08-14 |
1.6974 |
1.6974 |
| 18 |
2026-08-13 |
1.6860 |
1.6860 |
| 19 |
2026-08-12 |
1.6931 |
1.6931 |
| 20 |
2026-08-11 |
1.6534 |
1.6534 |
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