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 |
2026-05-26 |
1.6170 |
1.6250 |
| 2 |
2026-05-25 |
1.6553 |
1.6633 |
| 3 |
2026-05-22 |
1.6471 |
1.6551 |
| 4 |
2026-05-21 |
1.6216 |
1.6296 |
| 5 |
2026-05-20 |
1.6686 |
1.6766 |
| 6 |
2026-05-19 |
1.6710 |
1.6790 |
| 7 |
2026-05-18 |
1.6500 |
1.6580 |
| 8 |
2026-05-15 |
1.6688 |
1.6768 |
| 9 |
2026-05-14 |
1.6779 |
1.6859 |
| 10 |
2026-05-13 |
1.7300 |
1.7380 |
| 11 |
2026-05-12 |
1.7057 |
1.7137 |
| 12 |
2026-05-11 |
1.7059 |
1.7139 |
| 13 |
2026-05-08 |
1.7011 |
1.7091 |
| 14 |
2026-05-07 |
1.6778 |
1.6858 |
| 15 |
2026-05-06 |
1.6246 |
1.6326 |
| 16 |
2026-04-30 |
1.5968 |
1.6048 |
| 17 |
2026-04-29 |
1.6031 |
1.6111 |
| 18 |
2026-04-28 |
1.5804 |
1.5884 |
| 19 |
2026-04-27 |
1.6258 |
1.6338 |
| 20 |
2026-04-24 |
1.6220 |
1.6300 |
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