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 |
2026-04-17 |
1.6777 |
1.6997 |
| 2 |
2026-04-16 |
1.5862 |
1.6082 |
| 3 |
2026-04-15 |
1.5614 |
1.5834 |
| 4 |
2026-04-14 |
1.5642 |
1.5862 |
| 5 |
2026-04-13 |
1.5560 |
1.5780 |
| 6 |
2026-04-10 |
1.5514 |
1.5734 |
| 7 |
2026-04-09 |
1.5196 |
1.5416 |
| 8 |
2026-04-08 |
1.5316 |
1.5536 |
| 9 |
2026-04-07 |
1.4618 |
1.4838 |
| 10 |
2026-04-03 |
1.4673 |
1.4893 |
| 11 |
2026-04-02 |
1.4893 |
1.5113 |
| 12 |
2026-04-01 |
1.4967 |
1.5187 |
| 13 |
2026-03-31 |
1.4702 |
1.4922 |
| 14 |
2026-03-30 |
1.4956 |
1.5176 |
| 15 |
2026-03-27 |
1.5038 |
1.5258 |
| 16 |
2026-03-26 |
1.4935 |
1.5155 |
| 17 |
2026-03-25 |
1.5167 |
1.5387 |
| 18 |
2026-03-24 |
1.4899 |
1.5119 |
| 19 |
2026-03-23 |
1.4588 |
1.4808 |
| 20 |
2026-03-20 |
1.5256 |
1.5476 |
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