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 |
2025-09-03 |
1.7789 |
1.8009 |
| 2 |
2025-09-02 |
1.8126 |
1.8346 |
| 3 |
2025-09-01 |
1.7976 |
1.8196 |
| 4 |
2025-08-29 |
1.7997 |
1.8217 |
| 5 |
2025-08-28 |
1.7715 |
1.7935 |
| 6 |
2025-08-27 |
1.7517 |
1.7737 |
| 7 |
2025-08-26 |
1.7782 |
1.8002 |
| 8 |
2025-08-25 |
1.7778 |
1.7998 |
| 9 |
2025-08-22 |
1.7715 |
1.7935 |
| 10 |
2025-08-21 |
1.7642 |
1.7862 |
| 11 |
2025-08-20 |
1.7968 |
1.8188 |
| 12 |
2025-08-19 |
1.7885 |
1.8105 |
| 13 |
2025-08-18 |
1.7521 |
1.7741 |
| 14 |
2025-08-15 |
1.6633 |
1.6853 |
| 15 |
2025-08-14 |
1.6130 |
1.6350 |
| 16 |
2025-08-13 |
1.6394 |
1.6614 |
| 17 |
2025-08-12 |
1.6288 |
1.6508 |
| 18 |
2025-08-11 |
1.6369 |
1.6589 |
| 19 |
2025-08-08 |
1.6266 |
1.6486 |
| 20 |
2025-08-07 |
1.6408 |
1.6628 |
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