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 |
2024-04-19 |
0.7711 |
0.7711 |
| 2 |
2024-04-18 |
0.7817 |
0.7817 |
| 3 |
2024-04-17 |
0.7793 |
0.7793 |
| 4 |
2024-04-16 |
0.7532 |
0.7532 |
| 5 |
2024-04-15 |
0.7772 |
0.7772 |
| 6 |
2024-04-12 |
0.7879 |
0.7879 |
| 7 |
2024-04-11 |
0.7939 |
0.7939 |
| 8 |
2024-04-10 |
0.8001 |
0.8001 |
| 9 |
2024-04-09 |
0.7887 |
0.7887 |
| 10 |
2024-04-08 |
0.7822 |
0.7822 |
| 11 |
2024-04-03 |
0.8031 |
0.8031 |
| 12 |
2024-04-02 |
0.8126 |
0.8126 |
| 13 |
2024-04-01 |
0.8209 |
0.8209 |
| 14 |
2024-03-29 |
0.8132 |
0.8132 |
| 15 |
2024-03-28 |
0.8117 |
0.8117 |
| 16 |
2024-03-27 |
0.8048 |
0.8048 |
| 17 |
2024-03-26 |
0.8053 |
0.8053 |
| 18 |
2024-03-25 |
0.8134 |
0.8134 |
| 19 |
2024-03-22 |
0.8252 |
0.8252 |
| 20 |
2024-03-21 |
0.8357 |
0.8357 |
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