易方达全球成长精选混合型证券投资基金(QDII)A类美元现汇(012921)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-28 00:00:00 | 0.1388 | 0.1388 |
| 2 | 2023-11-27 00:00:00 | 0.1380 | 0.1380 |
| 3 | 2023-11-24 00:00:00 | 0.1376 | 0.1376 |
| 4 | 2023-11-23 00:00:00 | 0.1383 | 0.1383 |
| 5 | 2023-11-22 00:00:00 | 0.1376 | 0.1376 |
| 6 | 2023-11-21 00:00:00 | 0.1378 | 0.1378 |
| 7 | 2023-11-20 00:00:00 | 0.1389 | 0.1389 |
| 8 | 2023-11-17 00:00:00 | 0.1373 | 0.1373 |
| 9 | 2023-11-16 00:00:00 | 0.1372 | 0.1372 |
| 10 | 2023-11-15 00:00:00 | 0.1377 | 0.1377 |
| 11 | 2023-11-14 00:00:00 | 0.1369 | 0.1369 |
| 12 | 2023-11-13 00:00:00 | 0.1359 | 0.1359 |
| 13 | 2023-11-10 00:00:00 | 0.1355 | 0.1355 |
| 14 | 2023-11-09 00:00:00 | 0.1348 | 0.1348 |
| 15 | 2023-11-08 00:00:00 | 0.1352 | 0.1352 |
| 16 | 2023-11-07 00:00:00 | 0.1350 | 0.1350 |
| 17 | 2023-11-06 00:00:00 | 0.1340 | 0.1340 |
| 18 | 2023-11-03 00:00:00 | 0.1326 | 0.1326 |
| 19 | 2023-11-02 00:00:00 | 0.1305 | 0.1305 |
| 20 | 2023-11-01 00:00:00 | 0.1302 | 0.1302 |
