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 |
2026-02-26 |
1.7787 |
1.7867 |
| 2 |
2026-02-25 |
1.7801 |
1.7881 |
| 3 |
2026-02-24 |
1.7602 |
1.7682 |
| 4 |
2026-02-13 |
1.7417 |
1.7497 |
| 5 |
2026-02-12 |
1.7477 |
1.7557 |
| 6 |
2026-02-11 |
1.7406 |
1.7486 |
| 7 |
2026-02-10 |
1.7520 |
1.7600 |
| 8 |
2026-02-09 |
1.7614 |
1.7694 |
| 9 |
2026-02-06 |
1.7289 |
1.7369 |
| 10 |
2026-02-05 |
1.7141 |
1.7221 |
| 11 |
2026-02-04 |
1.7514 |
1.7594 |
| 12 |
2026-02-03 |
1.7560 |
1.7640 |
| 13 |
2026-02-02 |
1.7019 |
1.7099 |
| 14 |
2026-01-30 |
1.7458 |
1.7538 |
| 15 |
2026-01-29 |
1.7300 |
1.7380 |
| 16 |
2026-01-28 |
1.7657 |
1.7737 |
| 17 |
2026-01-27 |
1.7827 |
1.7907 |
| 18 |
2026-01-26 |
1.7933 |
1.8013 |
| 19 |
2026-01-23 |
1.8388 |
1.8468 |
| 20 |
2026-01-22 |
1.7829 |
1.7909 |
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