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 |
2025-08-01 |
1.5965 |
1.6185 |
| 2 |
2025-07-31 |
1.5948 |
1.6168 |
| 3 |
2025-07-30 |
1.6069 |
1.6289 |
| 4 |
2025-07-29 |
1.6295 |
1.6515 |
| 5 |
2025-07-28 |
1.6178 |
1.6398 |
| 6 |
2025-07-25 |
1.6135 |
1.6355 |
| 7 |
2025-07-24 |
1.6087 |
1.6307 |
| 8 |
2025-07-23 |
1.5907 |
1.6127 |
| 9 |
2025-07-22 |
1.6149 |
1.6369 |
| 10 |
2025-07-21 |
1.6019 |
1.6239 |
| 11 |
2025-07-18 |
1.5554 |
1.5774 |
| 12 |
2025-07-17 |
1.5677 |
1.5897 |
| 13 |
2025-07-16 |
1.5553 |
1.5773 |
| 14 |
2025-07-15 |
1.5525 |
1.5745 |
| 15 |
2025-07-14 |
1.5596 |
1.5816 |
| 16 |
2025-07-11 |
1.5470 |
1.5690 |
| 17 |
2025-07-10 |
1.5389 |
1.5609 |
| 18 |
2025-07-09 |
1.5436 |
1.5656 |
| 19 |
2025-07-08 |
1.5551 |
1.5771 |
| 20 |
2025-07-07 |
1.5333 |
1.5553 |
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