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 |
2025-03-19 |
5.5945 |
7.3845 |
| 2 |
2025-03-18 |
5.6226 |
7.4126 |
| 3 |
2025-03-17 |
5.5469 |
7.3369 |
| 4 |
2025-03-14 |
5.5254 |
7.3154 |
| 5 |
2025-03-13 |
5.3429 |
7.1329 |
| 6 |
2025-03-12 |
5.3846 |
7.1746 |
| 7 |
2025-03-11 |
5.4463 |
7.2363 |
| 8 |
2025-03-10 |
5.3781 |
7.1681 |
| 9 |
2025-03-07 |
5.4545 |
7.2445 |
| 10 |
2025-03-06 |
5.4438 |
7.2338 |
| 11 |
2025-03-05 |
5.2718 |
7.0618 |
| 12 |
2025-03-04 |
5.2230 |
7.0130 |
| 13 |
2025-03-03 |
5.2402 |
7.0302 |
| 14 |
2025-02-28 |
5.2251 |
7.0151 |
| 15 |
2025-02-27 |
5.3370 |
7.1270 |
| 16 |
2025-02-26 |
5.3024 |
7.0924 |
| 17 |
2025-02-25 |
5.1678 |
6.9578 |
| 18 |
2025-02-24 |
5.3113 |
7.1013 |
| 19 |
2025-02-21 |
5.3230 |
7.1130 |
| 20 |
2025-02-20 |
5.1701 |
6.9601 |
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