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 |
2025-09-11 |
1.8316 |
1.8396 |
| 2 |
2025-09-10 |
1.8062 |
1.8142 |
| 3 |
2025-09-09 |
1.8090 |
1.8170 |
| 4 |
2025-09-08 |
1.8430 |
1.8510 |
| 5 |
2025-09-05 |
1.8174 |
1.8254 |
| 6 |
2025-09-04 |
1.7348 |
1.7428 |
| 7 |
2025-09-03 |
1.7627 |
1.7707 |
| 8 |
2025-09-02 |
1.7961 |
1.8041 |
| 9 |
2025-09-01 |
1.7812 |
1.7892 |
| 10 |
2025-08-29 |
1.7834 |
1.7914 |
| 11 |
2025-08-28 |
1.7555 |
1.7635 |
| 12 |
2025-08-27 |
1.7359 |
1.7439 |
| 13 |
2025-08-26 |
1.7621 |
1.7701 |
| 14 |
2025-08-25 |
1.7618 |
1.7698 |
| 15 |
2025-08-22 |
1.7557 |
1.7637 |
| 16 |
2025-08-21 |
1.7484 |
1.7564 |
| 17 |
2025-08-20 |
1.7808 |
1.7888 |
| 18 |
2025-08-19 |
1.7726 |
1.7806 |
| 19 |
2025-08-18 |
1.7364 |
1.7444 |
| 20 |
2025-08-15 |
1.6486 |
1.6566 |
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