易方达北交所精选两年定开混合A(014275)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.5554 |
1.5774 |
| 2 |
2025-07-17 |
1.5677 |
1.5897 |
| 3 |
2025-07-16 |
1.5553 |
1.5773 |
| 4 |
2025-07-15 |
1.5525 |
1.5745 |
| 5 |
2025-07-14 |
1.5596 |
1.5816 |
| 6 |
2025-07-11 |
1.5470 |
1.5690 |
| 7 |
2025-07-10 |
1.5389 |
1.5609 |
| 8 |
2025-07-09 |
1.5436 |
1.5656 |
| 9 |
2025-07-08 |
1.5551 |
1.5771 |
| 10 |
2025-07-07 |
1.5333 |
1.5553 |
| 11 |
2025-07-04 |
1.5418 |
1.5638 |
| 12 |
2025-07-03 |
1.5651 |
1.5871 |
| 13 |
2025-07-02 |
1.5591 |
1.5811 |
| 14 |
2025-07-01 |
1.5807 |
1.6027 |
| 15 |
2025-06-30 |
1.5751 |
1.5971 |
| 16 |
2025-06-27 |
1.5628 |
1.5848 |
| 17 |
2025-06-26 |
1.5486 |
1.5706 |
| 18 |
2025-06-25 |
1.5645 |
1.5865 |
| 19 |
2025-06-24 |
1.5468 |
1.5688 |
| 20 |
2025-06-23 |
1.4938 |
1.5158 |
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