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 |
2025-08-01 |
1.5827 |
1.5907 |
| 2 |
2025-07-31 |
1.5810 |
1.5890 |
| 3 |
2025-07-30 |
1.5930 |
1.6010 |
| 4 |
2025-07-29 |
1.6154 |
1.6234 |
| 5 |
2025-07-28 |
1.6038 |
1.6118 |
| 6 |
2025-07-25 |
1.5996 |
1.6076 |
| 7 |
2025-07-24 |
1.5949 |
1.6029 |
| 8 |
2025-07-23 |
1.5771 |
1.5851 |
| 9 |
2025-07-22 |
1.6011 |
1.6091 |
| 10 |
2025-07-21 |
1.5882 |
1.5962 |
| 11 |
2025-07-18 |
1.5422 |
1.5502 |
| 12 |
2025-07-17 |
1.5544 |
1.5624 |
| 13 |
2025-07-16 |
1.5421 |
1.5501 |
| 14 |
2025-07-15 |
1.5394 |
1.5474 |
| 15 |
2025-07-14 |
1.5464 |
1.5544 |
| 16 |
2025-07-11 |
1.5340 |
1.5420 |
| 17 |
2025-07-10 |
1.5260 |
1.5340 |
| 18 |
2025-07-09 |
1.5307 |
1.5387 |
| 19 |
2025-07-08 |
1.5421 |
1.5501 |
| 20 |
2025-07-07 |
1.5205 |
1.5285 |
微信公众号
证券之星APP
基本资料
