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 |
2026-10-22 |
1.4074 |
1.4074 |
| 2 |
2026-10-21 |
1.4596 |
1.4596 |
| 3 |
2026-10-20 |
1.4529 |
1.4529 |
| 4 |
2026-10-19 |
1.4642 |
1.4642 |
| 5 |
2026-10-16 |
1.4646 |
1.4646 |
| 6 |
2026-10-15 |
1.4779 |
1.4779 |
| 7 |
2026-10-14 |
1.5140 |
1.5140 |
| 8 |
2026-10-13 |
1.5567 |
1.5567 |
| 9 |
2026-10-12 |
1.5484 |
1.5484 |
| 10 |
2026-10-09 |
1.5944 |
1.5944 |
| 11 |
2026-10-08 |
1.5920 |
1.5920 |
| 12 |
2026-09-30 |
1.6177 |
1.6177 |
| 13 |
2026-09-29 |
1.6216 |
1.6216 |
| 14 |
2026-09-28 |
1.6112 |
1.6112 |
| 15 |
2026-09-24 |
1.6635 |
1.6635 |
| 16 |
2026-09-23 |
1.6785 |
1.6785 |
| 17 |
2026-09-22 |
1.6943 |
1.6943 |
| 18 |
2026-09-21 |
1.6962 |
1.6962 |
| 19 |
2026-09-18 |
1.6672 |
1.6672 |
| 20 |
2026-09-17 |
1.6345 |
1.6345 |
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