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 |
2026-10-23 |
1.3656 |
1.3736 |
| 2 |
2026-10-22 |
1.3304 |
1.3384 |
| 3 |
2026-10-21 |
1.3490 |
1.3570 |
| 4 |
2026-10-20 |
1.3650 |
1.3730 |
| 5 |
2026-10-19 |
1.3256 |
1.3336 |
| 6 |
2026-10-16 |
1.3306 |
1.3386 |
| 7 |
2026-10-15 |
1.3385 |
1.3465 |
| 8 |
2026-10-14 |
1.3851 |
1.3931 |
| 9 |
2026-10-13 |
1.4033 |
1.4113 |
| 10 |
2026-10-12 |
1.4121 |
1.4201 |
| 11 |
2026-10-09 |
1.4283 |
1.4363 |
| 12 |
2026-10-08 |
1.4077 |
1.4157 |
| 13 |
2026-09-30 |
1.4408 |
1.4488 |
| 14 |
2026-09-29 |
1.4404 |
1.4484 |
| 15 |
2026-09-28 |
1.4341 |
1.4421 |
| 16 |
2026-09-24 |
1.4748 |
1.4828 |
| 17 |
2026-09-23 |
1.5027 |
1.5107 |
| 18 |
2026-09-22 |
1.4717 |
1.4797 |
| 19 |
2026-09-21 |
1.4824 |
1.4904 |
| 20 |
2026-09-18 |
1.4699 |
1.4779 |
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