近一月易方达北交所精选两年定开混合C基金净值查询
查询指定日期范围易方达北交所精选两年定开混合C014276净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
易方达北交所精选两年定开混合C |
1.6402 |
-1.01% |
| 2025-12-12 |
易方达北交所精选两年定开混合C |
1.6570 |
0.44% |
| 2025-12-11 |
易方达北交所精选两年定开混合C |
1.6498 |
3.09% |
| 2025-12-10 |
易方达北交所精选两年定开混合C |
1.6003 |
-0.94% |
| 2025-12-09 |
易方达北交所精选两年定开混合C |
1.6155 |
-1.83% |
| 2025-12-08 |
易方达北交所精选两年定开混合C |
1.6456 |
0.91% |
| 2025-12-05 |
易方达北交所精选两年定开混合C |
1.6307 |
0.98% |
| 2025-12-04 |
易方达北交所精选两年定开混合C |
1.6149 |
0.09% |
| 2025-12-03 |
易方达北交所精选两年定开混合C |
1.6134 |
-0.70% |
| 2025-12-02 |
易方达北交所精选两年定开混合C |
1.6248 |
-0.83% |
| 2025-12-01 |
易方达北交所精选两年定开混合C |
1.6384 |
1.20% |
| 2025-11-28 |
易方达北交所精选两年定开混合C |
1.6190 |
0.48% |
| 2025-11-27 |
易方达北交所精选两年定开混合C |
1.6113 |
-0.56% |
| 2025-11-26 |
易方达北交所精选两年定开混合C |
1.6203 |
0.04% |
| 2025-11-25 |
易方达北交所精选两年定开混合C |
1.6196 |
0.69% |
| 2025-11-24 |
易方达北交所精选两年定开混合C |
1.6085 |
0.66% |
| 2025-11-21 |
易方达北交所精选两年定开混合C |
1.5979 |
-4.32% |
| 2025-11-20 |
易方达北交所精选两年定开混合C |
1.6700 |
-0.93% |
| 2025-11-19 |
易方达北交所精选两年定开混合C |
1.6857 |
-1.35% |
| 2025-11-18 |
易方达北交所精选两年定开混合C |
1.7087 |
-2.79% |
| 2025-11-17 |
易方达北交所精选两年定开混合C |
1.7577 |
0.87% |
