易方达全球配置混合(QDII)C(人民币)(019156)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.5332 |
1.5332 |
| 2 |
2026-02-25 |
1.5372 |
1.5372 |
| 3 |
2026-02-24 |
1.5254 |
1.5254 |
| 4 |
2026-02-13 |
1.4586 |
1.4586 |
| 5 |
2026-02-12 |
1.4573 |
1.4573 |
| 6 |
2026-02-11 |
1.4436 |
1.4436 |
| 7 |
2026-02-10 |
1.4359 |
1.4359 |
| 8 |
2026-02-09 |
1.4430 |
1.4430 |
| 9 |
2026-02-06 |
1.4158 |
1.4158 |
| 10 |
2026-02-05 |
1.3994 |
1.3994 |
| 11 |
2026-02-04 |
1.4091 |
1.4091 |
| 12 |
2026-02-03 |
1.4436 |
1.4436 |
| 13 |
2026-02-02 |
1.4301 |
1.4301 |
| 14 |
2026-01-30 |
1.4335 |
1.4335 |
| 15 |
2026-01-29 |
1.4578 |
1.4578 |
| 16 |
2026-01-28 |
1.4642 |
1.4642 |
| 17 |
2026-01-27 |
1.4315 |
1.4315 |
| 18 |
2026-01-26 |
1.3855 |
1.3855 |
| 19 |
2026-01-23 |
1.3908 |
1.3908 |
| 20 |
2026-01-22 |
1.4000 |
1.4000 |
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