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 |
2025-06-05 |
1.5439 |
1.5519 |
| 2 |
2025-06-04 |
1.5445 |
1.5525 |
| 3 |
2025-06-03 |
1.5315 |
1.5395 |
| 4 |
2025-05-30 |
1.5176 |
1.5256 |
| 5 |
2025-05-29 |
1.5288 |
1.5368 |
| 6 |
2025-05-28 |
1.4959 |
1.5039 |
| 7 |
2025-05-27 |
1.5114 |
1.5194 |
| 8 |
2025-05-26 |
1.5159 |
1.5239 |
| 9 |
2025-05-23 |
1.4932 |
1.5012 |
| 10 |
2025-05-22 |
1.5152 |
1.5232 |
| 11 |
2025-05-21 |
1.5890 |
1.5970 |
| 12 |
2025-05-20 |
1.6017 |
1.6097 |
| 13 |
2025-05-19 |
1.5598 |
1.5678 |
| 14 |
2025-05-16 |
1.5273 |
1.5353 |
| 15 |
2025-05-15 |
1.5197 |
1.5277 |
| 16 |
2025-05-14 |
1.5236 |
1.5316 |
| 17 |
2025-05-13 |
1.5226 |
1.5306 |
| 18 |
2025-05-12 |
1.5476 |
1.5556 |
| 19 |
2025-05-09 |
1.5090 |
1.5170 |
| 20 |
2025-05-08 |
1.5237 |
1.5317 |
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