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 |
2025-12-26 |
1.7140 |
1.7360 |
| 2 |
2025-12-25 |
1.7217 |
1.7437 |
| 3 |
2025-12-24 |
1.6952 |
1.7172 |
| 4 |
2025-12-23 |
1.6821 |
1.7041 |
| 5 |
2025-12-22 |
1.7070 |
1.7290 |
| 6 |
2025-12-19 |
1.6763 |
1.6983 |
| 7 |
2025-12-18 |
1.6604 |
1.6824 |
| 8 |
2025-12-17 |
1.6649 |
1.6869 |
| 9 |
2025-12-16 |
1.6632 |
1.6852 |
| 10 |
2025-12-15 |
1.6576 |
1.6796 |
| 11 |
2025-12-12 |
1.6745 |
1.6965 |
| 12 |
2025-12-11 |
1.6672 |
1.6892 |
| 13 |
2025-12-10 |
1.6172 |
1.6392 |
| 14 |
2025-12-09 |
1.6326 |
1.6546 |
| 15 |
2025-12-08 |
1.6630 |
1.6850 |
| 16 |
2025-12-05 |
1.6478 |
1.6698 |
| 17 |
2025-12-04 |
1.6318 |
1.6538 |
| 18 |
2025-12-03 |
1.6303 |
1.6523 |
| 19 |
2025-12-02 |
1.6418 |
1.6638 |
| 20 |
2025-12-01 |
1.6555 |
1.6775 |
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