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 |
2025-12-12 |
5.4807 |
7.2707 |
| 2 |
2025-12-11 |
5.4133 |
7.2033 |
| 3 |
2025-12-10 |
5.4384 |
7.2284 |
| 4 |
2025-12-09 |
5.4094 |
7.1994 |
| 5 |
2025-12-08 |
5.4723 |
7.2623 |
| 6 |
2025-12-05 |
5.5227 |
7.3127 |
| 7 |
2025-12-04 |
5.5189 |
7.3089 |
| 8 |
2025-12-03 |
5.5498 |
7.3398 |
| 9 |
2025-12-02 |
5.6024 |
7.3924 |
| 10 |
2025-12-01 |
5.6342 |
7.4242 |
| 11 |
2025-11-28 |
5.5964 |
7.3864 |
| 12 |
2025-11-27 |
5.5905 |
7.3805 |
| 13 |
2025-11-26 |
5.6136 |
7.4036 |
| 14 |
2025-11-25 |
5.6252 |
7.4152 |
| 15 |
2025-11-24 |
5.6063 |
7.3963 |
| 16 |
2025-11-21 |
5.5757 |
7.3657 |
| 17 |
2025-11-20 |
5.6817 |
7.4717 |
| 18 |
2025-11-19 |
5.7137 |
7.5037 |
| 19 |
2025-11-18 |
5.7167 |
7.5067 |
| 20 |
2025-11-17 |
5.7416 |
7.5316 |
微信公众号
证券之星APP
基本资料
