易方达优质精选混合(QDII)(110011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
5.1389 |
6.9289 |
| 2 |
2026-03-12 |
5.1148 |
6.9048 |
| 3 |
2026-03-11 |
5.1225 |
6.9125 |
| 4 |
2026-03-10 |
5.1204 |
6.9104 |
| 5 |
2026-03-09 |
5.0443 |
6.8343 |
| 6 |
2026-03-06 |
5.0801 |
6.8701 |
| 7 |
2026-03-05 |
5.0025 |
6.7925 |
| 8 |
2026-03-04 |
5.0374 |
6.8274 |
| 9 |
2026-03-03 |
5.1318 |
6.9218 |
| 10 |
2026-03-02 |
5.1606 |
6.9506 |
| 11 |
2026-02-27 |
5.2384 |
7.0284 |
| 12 |
2026-02-26 |
5.2166 |
7.0066 |
| 13 |
2026-02-25 |
5.2897 |
7.0797 |
| 14 |
2026-02-24 |
5.2775 |
7.0675 |
| 15 |
2026-02-13 |
5.3277 |
7.1177 |
| 16 |
2026-02-12 |
5.3505 |
7.1405 |
| 17 |
2026-02-11 |
5.4064 |
7.1964 |
| 18 |
2026-02-10 |
5.4242 |
7.2142 |
| 19 |
2026-02-09 |
5.4406 |
7.2306 |
| 20 |
2026-02-06 |
5.3969 |
7.1869 |
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