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 |
2026-07-24 |
1.4201 |
1.4421 |
| 2 |
2026-07-23 |
1.4538 |
1.4758 |
| 3 |
2026-07-22 |
1.4424 |
1.4644 |
| 4 |
2026-07-21 |
1.4627 |
1.4847 |
| 5 |
2026-07-20 |
1.3996 |
1.4216 |
| 6 |
2026-07-17 |
1.4589 |
1.4809 |
| 7 |
2026-07-16 |
1.5159 |
1.5379 |
| 8 |
2026-07-15 |
1.5577 |
1.5797 |
| 9 |
2026-07-14 |
1.5778 |
1.5998 |
| 10 |
2026-07-13 |
1.5416 |
1.5636 |
| 11 |
2026-07-10 |
1.6272 |
1.6492 |
| 12 |
2026-07-09 |
1.6653 |
1.6873 |
| 13 |
2026-07-08 |
1.6350 |
1.6570 |
| 14 |
2026-07-07 |
1.6715 |
1.6935 |
| 15 |
2026-07-06 |
1.6869 |
1.7089 |
| 16 |
2026-07-03 |
1.7297 |
1.7517 |
| 17 |
2026-07-02 |
1.7039 |
1.7259 |
| 18 |
2026-07-01 |
1.7308 |
1.7528 |
| 19 |
2026-06-30 |
1.7285 |
1.7505 |
| 20 |
2026-06-29 |
1.6708 |
1.6928 |
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