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 |
2025-04-18 |
1.4723 |
1.4803 |
| 2 |
2025-04-17 |
1.4337 |
1.4417 |
| 3 |
2025-04-16 |
1.4116 |
1.4196 |
| 4 |
2025-04-15 |
1.4318 |
1.4398 |
| 5 |
2025-04-14 |
1.4351 |
1.4431 |
| 6 |
2025-04-11 |
1.4168 |
1.4248 |
| 7 |
2025-04-10 |
1.3761 |
1.3841 |
| 8 |
2025-04-09 |
1.3205 |
1.3285 |
| 9 |
2025-04-08 |
1.2209 |
1.2289 |
| 10 |
2025-04-07 |
1.1782 |
1.1862 |
| 11 |
2025-04-03 |
1.3898 |
1.3978 |
| 12 |
2025-04-02 |
1.4058 |
1.4138 |
| 13 |
2025-04-01 |
1.4045 |
1.4125 |
| 14 |
2025-03-31 |
1.3978 |
1.4058 |
| 15 |
2025-03-28 |
1.4358 |
1.4438 |
| 16 |
2025-03-27 |
1.4602 |
1.4682 |
| 17 |
2025-03-26 |
1.4596 |
1.4676 |
| 18 |
2025-03-25 |
1.4695 |
1.4775 |
| 19 |
2025-03-24 |
1.4381 |
1.4461 |
| 20 |
2025-03-21 |
1.4238 |
1.4318 |
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