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 |
2026-09-08 |
1.5118 |
1.5338 |
| 2 |
2026-09-07 |
1.5230 |
1.5450 |
| 3 |
2026-09-04 |
1.4957 |
1.5177 |
| 4 |
2026-09-03 |
1.5167 |
1.5387 |
| 5 |
2026-09-02 |
1.5302 |
1.5522 |
| 6 |
2026-09-01 |
1.5043 |
1.5263 |
| 7 |
2026-08-31 |
1.5049 |
1.5269 |
| 8 |
2026-08-28 |
1.5037 |
1.5257 |
| 9 |
2026-08-27 |
1.5249 |
1.5469 |
| 10 |
2026-08-26 |
1.5066 |
1.5286 |
| 11 |
2026-08-25 |
1.4936 |
1.5156 |
| 12 |
2026-08-24 |
1.4819 |
1.5039 |
| 13 |
2026-08-21 |
1.4862 |
1.5082 |
| 14 |
2026-08-20 |
1.4877 |
1.5097 |
| 15 |
2026-08-19 |
1.4763 |
1.4983 |
| 16 |
2026-08-18 |
1.5515 |
1.5735 |
| 17 |
2026-08-17 |
1.5333 |
1.5553 |
| 18 |
2026-08-14 |
1.5062 |
1.5282 |
| 19 |
2026-08-13 |
1.5018 |
1.5238 |
| 20 |
2026-08-12 |
1.5306 |
1.5526 |
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