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 |
2026-09-08 |
4.1454 |
5.9354 |
| 2 |
2026-09-07 |
4.1492 |
5.9392 |
| 3 |
2026-09-04 |
4.1705 |
5.9605 |
| 4 |
2026-09-03 |
4.1182 |
5.9082 |
| 5 |
2026-09-02 |
4.1513 |
5.9413 |
| 6 |
2026-09-01 |
4.1786 |
5.9686 |
| 7 |
2026-08-31 |
4.1927 |
5.9827 |
| 8 |
2026-08-28 |
4.2094 |
5.9994 |
| 9 |
2026-08-27 |
4.2064 |
5.9964 |
| 10 |
2026-08-26 |
4.2133 |
6.0033 |
| 11 |
2026-08-25 |
4.2035 |
5.9935 |
| 12 |
2026-08-24 |
4.2000 |
5.9900 |
| 13 |
2026-08-21 |
4.2552 |
6.0452 |
| 14 |
2026-08-20 |
4.2605 |
6.0505 |
| 15 |
2026-08-19 |
4.2164 |
6.0064 |
| 16 |
2026-08-18 |
4.2362 |
6.0262 |
| 17 |
2026-08-17 |
4.1622 |
5.9522 |
| 18 |
2026-08-14 |
4.1598 |
5.9498 |
| 19 |
2026-08-13 |
4.1961 |
5.9861 |
| 20 |
2026-08-12 |
4.2062 |
5.9962 |
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