易方达亚洲精选股票(118001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
1.5970 |
1.5970 |
| 2 |
2026-04-27 |
1.6210 |
1.6210 |
| 3 |
2026-04-24 |
1.6140 |
1.6140 |
| 4 |
2026-04-23 |
1.5920 |
1.5920 |
| 5 |
2026-04-22 |
1.6020 |
1.6020 |
| 6 |
2026-04-21 |
1.6070 |
1.6070 |
| 7 |
2026-04-20 |
1.5960 |
1.5960 |
| 8 |
2026-04-17 |
1.5930 |
1.5930 |
| 9 |
2026-04-16 |
1.5890 |
1.5890 |
| 10 |
2026-04-15 |
1.5640 |
1.5640 |
| 11 |
2026-04-14 |
1.5550 |
1.5550 |
| 12 |
2026-04-13 |
1.5240 |
1.5240 |
| 13 |
2026-04-10 |
1.5310 |
1.5310 |
| 14 |
2026-04-09 |
1.5220 |
1.5220 |
| 15 |
2026-04-08 |
1.5320 |
1.5320 |
| 16 |
2026-04-07 |
1.4500 |
1.4500 |
| 17 |
2026-04-03 |
1.4280 |
1.4280 |
| 18 |
2026-04-02 |
1.4150 |
1.4150 |
| 19 |
2026-04-01 |
1.4450 |
1.4450 |
| 20 |
2026-03-31 |
1.3970 |
1.3970 |
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