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 |
2026-03-11 |
1.5130 |
1.5130 |
| 2 |
2026-03-10 |
1.5030 |
1.5030 |
| 3 |
2026-03-09 |
1.4600 |
1.4600 |
| 4 |
2026-03-06 |
1.4740 |
1.4740 |
| 5 |
2026-03-05 |
1.4790 |
1.4790 |
| 6 |
2026-03-04 |
1.4680 |
1.4680 |
| 7 |
2026-03-03 |
1.5020 |
1.5020 |
| 8 |
2026-03-02 |
1.5490 |
1.5490 |
| 9 |
2026-02-27 |
1.5560 |
1.5560 |
| 10 |
2026-02-26 |
1.5620 |
1.5620 |
| 11 |
2026-02-25 |
1.5600 |
1.5600 |
| 12 |
2026-02-24 |
1.5430 |
1.5430 |
| 13 |
2026-02-13 |
1.5070 |
1.5070 |
| 14 |
2026-02-12 |
1.5190 |
1.5190 |
| 15 |
2026-02-11 |
1.5150 |
1.5150 |
| 16 |
2026-02-10 |
1.5190 |
1.5190 |
| 17 |
2026-02-09 |
1.5130 |
1.5130 |
| 18 |
2026-02-06 |
1.4790 |
1.4790 |
| 19 |
2026-02-05 |
1.4710 |
1.4710 |
| 20 |
2026-02-04 |
1.4870 |
1.4870 |
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