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 |
2026-04-09 |
1.5220 |
1.5220 |
| 2 |
2026-04-08 |
1.5320 |
1.5320 |
| 3 |
2026-04-07 |
1.4500 |
1.4500 |
| 4 |
2026-04-03 |
1.4280 |
1.4280 |
| 5 |
2026-04-02 |
1.4150 |
1.4150 |
| 6 |
2026-04-01 |
1.4450 |
1.4450 |
| 7 |
2026-03-31 |
1.3970 |
1.3970 |
| 8 |
2026-03-30 |
1.3930 |
1.3930 |
| 9 |
2026-03-27 |
1.4240 |
1.4240 |
| 10 |
2026-03-26 |
1.4310 |
1.4310 |
| 11 |
2026-03-25 |
1.4740 |
1.4740 |
| 12 |
2026-03-24 |
1.4730 |
1.4730 |
| 13 |
2026-03-23 |
1.4580 |
1.4580 |
| 14 |
2026-03-20 |
1.4820 |
1.4820 |
| 15 |
2026-03-19 |
1.5030 |
1.5030 |
| 16 |
2026-03-18 |
1.5340 |
1.5340 |
| 17 |
2026-03-17 |
1.5130 |
1.5130 |
| 18 |
2026-03-16 |
1.5050 |
1.5050 |
| 19 |
2026-03-13 |
1.4820 |
1.4820 |
| 20 |
2026-03-12 |
1.4880 |
1.4880 |
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