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 |
2025-12-26 |
1.6957 |
1.7037 |
| 2 |
2025-12-25 |
1.7033 |
1.7113 |
| 3 |
2025-12-24 |
1.6771 |
1.6851 |
| 4 |
2025-12-23 |
1.6642 |
1.6722 |
| 5 |
2025-12-22 |
1.6889 |
1.6969 |
| 6 |
2025-12-19 |
1.6586 |
1.6666 |
| 7 |
2025-12-18 |
1.6428 |
1.6508 |
| 8 |
2025-12-17 |
1.6473 |
1.6553 |
| 9 |
2025-12-16 |
1.6457 |
1.6537 |
| 10 |
2025-12-15 |
1.6402 |
1.6482 |
| 11 |
2025-12-12 |
1.6570 |
1.6650 |
| 12 |
2025-12-11 |
1.6498 |
1.6578 |
| 13 |
2025-12-10 |
1.6003 |
1.6083 |
| 14 |
2025-12-09 |
1.6155 |
1.6235 |
| 15 |
2025-12-08 |
1.6456 |
1.6536 |
| 16 |
2025-12-05 |
1.6307 |
1.6387 |
| 17 |
2025-12-04 |
1.6149 |
1.6229 |
| 18 |
2025-12-03 |
1.6134 |
1.6214 |
| 19 |
2025-12-02 |
1.6248 |
1.6328 |
| 20 |
2025-12-01 |
1.6384 |
1.6464 |
微信公众号
证券之星APP
基本资料
