易方达全球成长精选混合型证券投资基金(QDII)C类美元现汇(012923)
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 | 0.1377 | 0.1377 |
| 2 | 2023-11-27 00:00:00 | 0.1369 | 0.1369 |
| 3 | 2023-11-24 00:00:00 | 0.1365 | 0.1365 |
| 4 | 2023-11-23 00:00:00 | 0.1372 | 0.1372 |
| 5 | 2023-11-22 00:00:00 | 0.1365 | 0.1365 |
| 6 | 2023-11-21 00:00:00 | 0.1367 | 0.1367 |
| 7 | 2023-11-20 00:00:00 | 0.1379 | 0.1379 |
| 8 | 2023-11-17 00:00:00 | 0.1362 | 0.1362 |
| 9 | 2023-11-16 00:00:00 | 0.1361 | 0.1361 |
| 10 | 2023-11-15 00:00:00 | 0.1366 | 0.1366 |
| 11 | 2023-11-14 00:00:00 | 0.1358 | 0.1358 |
| 12 | 2023-11-13 00:00:00 | 0.1349 | 0.1349 |
| 13 | 2023-11-10 00:00:00 | 0.1345 | 0.1345 |
| 14 | 2023-11-09 00:00:00 | 0.1338 | 0.1338 |
| 15 | 2023-11-08 00:00:00 | 0.1341 | 0.1341 |
| 16 | 2023-11-07 00:00:00 | 0.1339 | 0.1339 |
| 17 | 2023-11-06 00:00:00 | 0.1330 | 0.1330 |
| 18 | 2023-11-03 00:00:00 | 0.1316 | 0.1316 |
| 19 | 2023-11-02 00:00:00 | 0.1295 | 0.1295 |
| 20 | 2023-11-01 00:00:00 | 0.1292 | 0.1292 |
