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 |
2026-07-24 |
4.0462 |
5.8362 |
| 2 |
2026-07-23 |
4.1063 |
5.8963 |
| 3 |
2026-07-22 |
4.1049 |
5.8949 |
| 4 |
2026-07-21 |
4.1282 |
5.9182 |
| 5 |
2026-07-20 |
4.1563 |
5.9463 |
| 6 |
2026-07-17 |
4.0370 |
5.8270 |
| 7 |
2026-07-16 |
4.1256 |
5.9156 |
| 8 |
2026-07-15 |
4.1052 |
5.8952 |
| 9 |
2026-07-14 |
4.0362 |
5.8262 |
| 10 |
2026-07-13 |
3.9916 |
5.7816 |
| 11 |
2026-07-10 |
3.9981 |
5.7881 |
| 12 |
2026-07-09 |
3.9887 |
5.7787 |
| 13 |
2026-07-08 |
4.0049 |
5.7949 |
| 14 |
2026-07-07 |
3.9382 |
5.7282 |
| 15 |
2026-07-06 |
3.9769 |
5.7669 |
| 16 |
2026-07-03 |
3.9564 |
5.7464 |
| 17 |
2026-07-02 |
3.9408 |
5.7308 |
| 18 |
2026-07-01 |
3.9796 |
5.7696 |
| 19 |
2026-06-30 |
3.9760 |
5.7660 |
| 20 |
2026-06-29 |
3.9807 |
5.7707 |
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