易方达北交所精选两年定开混合C(014276)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
0.7852 |
0.7852 |
-0.419% |
2024/4/24 |
0.7885 |
0.7885 |
1.09% |
2024/4/23 |
0.78 |
0.78 |
1.023% |
2024/4/22 |
0.7721 |
0.7721 |
0.13% |
2024/4/19 |
0.7711 |
0.7711 |
-1.356% |
2024/4/18 |
0.7817 |
0.7817 |
0.308% |
2024/4/17 |
0.7793 |
0.7793 |
3.465% |
2024/4/16 |
0.7532 |
0.7532 |
-3.088% |
2024/4/15 |
0.7772 |
0.7772 |
-1.358% |
2024/4/12 |
0.7879 |
0.7879 |
-0.756% |
2024/4/11 |
0.7939 |
0.7939 |
-0.775% |
2024/4/10 |
0.8001 |
0.8001 |
1.445% |
2024/4/9 |
0.7887 |
0.7887 |
0.831% |
2024/4/8 |
0.7822 |
0.7822 |
-2.602% |
2024/4/3 |
0.8031 |
0.8031 |
-1.169% |
2024/4/2 |
0.8126 |
0.8126 |
-1.011% |
2024/4/1 |
0.8209 |
0.8209 |
0.947% |
2024/3/29 |
0.8132 |
0.8132 |
0.185% |
2024/3/28 |
0.8117 |
0.8117 |
0.857% |
2024/3/27 |
0.8048 |
0.8048 |
-0.062% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。