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 |
2025-04-25 |
1.4533 |
1.4753 |
| 2 |
2025-04-24 |
1.4725 |
1.4945 |
| 3 |
2025-04-23 |
1.4990 |
1.5210 |
| 4 |
2025-04-22 |
1.4803 |
1.5023 |
| 5 |
2025-04-21 |
1.5109 |
1.5329 |
| 6 |
2025-04-18 |
1.4831 |
1.5051 |
| 7 |
2025-04-17 |
1.4441 |
1.4661 |
| 8 |
2025-04-16 |
1.4219 |
1.4439 |
| 9 |
2025-04-15 |
1.4422 |
1.4642 |
| 10 |
2025-04-14 |
1.4455 |
1.4675 |
| 11 |
2025-04-11 |
1.4271 |
1.4491 |
| 12 |
2025-04-10 |
1.3860 |
1.4080 |
| 13 |
2025-04-09 |
1.3300 |
1.3520 |
| 14 |
2025-04-08 |
1.2297 |
1.2517 |
| 15 |
2025-04-07 |
1.1866 |
1.2086 |
| 16 |
2025-04-03 |
1.3997 |
1.4217 |
| 17 |
2025-04-02 |
1.4158 |
1.4378 |
| 18 |
2025-04-01 |
1.4145 |
1.4365 |
| 19 |
2025-03-31 |
1.4076 |
1.4296 |
| 20 |
2025-03-28 |
1.4459 |
1.4679 |
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