易方达北交所精选两年定开混合C(014276)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.5422 |
1.5502 |
| 2 |
2025-07-17 |
1.5544 |
1.5624 |
| 3 |
2025-07-16 |
1.5421 |
1.5501 |
| 4 |
2025-07-15 |
1.5394 |
1.5474 |
| 5 |
2025-07-14 |
1.5464 |
1.5544 |
| 6 |
2025-07-11 |
1.5340 |
1.5420 |
| 7 |
2025-07-10 |
1.5260 |
1.5340 |
| 8 |
2025-07-09 |
1.5307 |
1.5387 |
| 9 |
2025-07-08 |
1.5421 |
1.5501 |
| 10 |
2025-07-07 |
1.5205 |
1.5285 |
| 11 |
2025-07-04 |
1.5290 |
1.5370 |
| 12 |
2025-07-03 |
1.5521 |
1.5601 |
| 13 |
2025-07-02 |
1.5462 |
1.5542 |
| 14 |
2025-07-01 |
1.5676 |
1.5756 |
| 15 |
2025-06-30 |
1.5622 |
1.5702 |
| 16 |
2025-06-27 |
1.5500 |
1.5580 |
| 17 |
2025-06-26 |
1.5359 |
1.5439 |
| 18 |
2025-06-25 |
1.5517 |
1.5597 |
| 19 |
2025-06-24 |
1.5342 |
1.5422 |
| 20 |
2025-06-23 |
1.4816 |
1.4896 |
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