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 |
2025-06-05 |
1.5562 |
1.5782 |
| 2 |
2025-06-04 |
1.5568 |
1.5788 |
| 3 |
2025-06-03 |
1.5437 |
1.5657 |
| 4 |
2025-05-30 |
1.5295 |
1.5515 |
| 5 |
2025-05-29 |
1.5409 |
1.5629 |
| 6 |
2025-05-28 |
1.5077 |
1.5297 |
| 7 |
2025-05-27 |
1.5233 |
1.5453 |
| 8 |
2025-05-26 |
1.5278 |
1.5498 |
| 9 |
2025-05-23 |
1.5049 |
1.5269 |
| 10 |
2025-05-22 |
1.5270 |
1.5490 |
| 11 |
2025-05-21 |
1.6014 |
1.6234 |
| 12 |
2025-05-20 |
1.6141 |
1.6361 |
| 13 |
2025-05-19 |
1.5719 |
1.5939 |
| 14 |
2025-05-16 |
1.5390 |
1.5610 |
| 15 |
2025-05-15 |
1.5314 |
1.5534 |
| 16 |
2025-05-14 |
1.5353 |
1.5573 |
| 17 |
2025-05-13 |
1.5342 |
1.5562 |
| 18 |
2025-05-12 |
1.5595 |
1.5815 |
| 19 |
2025-05-09 |
1.5205 |
1.5425 |
| 20 |
2025-05-08 |
1.5353 |
1.5573 |
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