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 |
2026-06-05 |
1.6626 |
1.6846 |
| 2 |
2026-06-04 |
1.6170 |
1.6390 |
| 3 |
2026-06-03 |
1.6229 |
1.6449 |
| 4 |
2026-06-02 |
1.6194 |
1.6414 |
| 5 |
2026-06-01 |
1.5901 |
1.6121 |
| 6 |
2026-05-29 |
1.5970 |
1.6190 |
| 7 |
2026-05-28 |
1.6278 |
1.6498 |
| 8 |
2026-05-27 |
1.5945 |
1.6165 |
| 9 |
2026-05-26 |
1.6378 |
1.6598 |
| 10 |
2026-05-25 |
1.6766 |
1.6986 |
| 11 |
2026-05-22 |
1.6682 |
1.6902 |
| 12 |
2026-05-21 |
1.6424 |
1.6644 |
| 13 |
2026-05-20 |
1.6899 |
1.7119 |
| 14 |
2026-05-19 |
1.6924 |
1.7144 |
| 15 |
2026-05-18 |
1.6711 |
1.6931 |
| 16 |
2026-05-15 |
1.6900 |
1.7120 |
| 17 |
2026-05-14 |
1.6993 |
1.7213 |
| 18 |
2026-05-13 |
1.7520 |
1.7740 |
| 19 |
2026-05-12 |
1.7274 |
1.7494 |
| 20 |
2026-05-11 |
1.7275 |
1.7495 |
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