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 |
2026-04-07 |
1.4442 |
1.4522 |
| 2 |
2026-04-03 |
1.4497 |
1.4577 |
| 3 |
2026-04-02 |
1.4714 |
1.4794 |
| 4 |
2026-04-01 |
1.4788 |
1.4868 |
| 5 |
2026-03-31 |
1.4526 |
1.4606 |
| 6 |
2026-03-30 |
1.4777 |
1.4857 |
| 7 |
2026-03-27 |
1.4859 |
1.4939 |
| 8 |
2026-03-26 |
1.4758 |
1.4838 |
| 9 |
2026-03-25 |
1.4987 |
1.5067 |
| 10 |
2026-03-24 |
1.4722 |
1.4802 |
| 11 |
2026-03-23 |
1.4416 |
1.4496 |
| 12 |
2026-03-20 |
1.5076 |
1.5156 |
| 13 |
2026-03-19 |
1.5160 |
1.5240 |
| 14 |
2026-03-18 |
1.5721 |
1.5801 |
| 15 |
2026-03-17 |
1.5675 |
1.5755 |
| 16 |
2026-03-16 |
1.6021 |
1.6101 |
| 17 |
2026-03-13 |
1.6089 |
1.6169 |
| 18 |
2026-03-12 |
1.6213 |
1.6293 |
| 19 |
2026-03-11 |
1.6370 |
1.6450 |
| 20 |
2026-03-10 |
1.6356 |
1.6436 |
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