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 |
2026-07-24 |
1.4009 |
1.4089 |
| 2 |
2026-07-23 |
1.4342 |
1.4422 |
| 3 |
2026-07-22 |
1.4229 |
1.4309 |
| 4 |
2026-07-21 |
1.4430 |
1.4510 |
| 5 |
2026-07-20 |
1.3807 |
1.3887 |
| 6 |
2026-07-17 |
1.4393 |
1.4473 |
| 7 |
2026-07-16 |
1.4955 |
1.5035 |
| 8 |
2026-07-15 |
1.5368 |
1.5448 |
| 9 |
2026-07-14 |
1.5567 |
1.5647 |
| 10 |
2026-07-13 |
1.5210 |
1.5290 |
| 11 |
2026-07-10 |
1.6055 |
1.6135 |
| 12 |
2026-07-09 |
1.6432 |
1.6512 |
| 13 |
2026-07-08 |
1.6133 |
1.6213 |
| 14 |
2026-07-07 |
1.6493 |
1.6573 |
| 15 |
2026-07-06 |
1.6645 |
1.6725 |
| 16 |
2026-07-03 |
1.7069 |
1.7149 |
| 17 |
2026-07-02 |
1.6814 |
1.6894 |
| 18 |
2026-07-01 |
1.7079 |
1.7159 |
| 19 |
2026-06-30 |
1.7057 |
1.7137 |
| 20 |
2026-06-29 |
1.6488 |
1.6568 |
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