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 |
| 2026-09-15 |
易方达北交所精选两年定开混合C |
1.4474 |
0.67% |
| 2026-09-14 |
易方达北交所精选两年定开混合C |
1.4377 |
0.33% |
| 2026-09-11 |
易方达北交所精选两年定开混合C |
1.4329 |
-1.16% |
| 2026-09-10 |
易方达北交所精选两年定开混合C |
1.4497 |
-2.08% |
| 2026-09-09 |
易方达北交所精选两年定开混合C |
1.4798 |
-0.71% |
| 2026-09-08 |
易方达北交所精选两年定开混合C |
1.4904 |
-0.74% |
| 2026-09-07 |
易方达北交所精选两年定开混合C |
1.5015 |
1.82% |
| 2026-09-04 |
易方达北交所精选两年定开混合C |
1.4746 |
-1.38% |
| 2026-09-03 |
易方达北交所精选两年定开混合C |
1.4953 |
-0.89% |
| 2026-09-02 |
易方达北交所精选两年定开混合C |
1.5087 |
1.72% |
| 2026-09-01 |
易方达北交所精选两年定开混合C |
1.4832 |
-0.04% |
| 2026-08-31 |
易方达北交所精选两年定开混合C |
1.4838 |
0.08% |
| 2026-08-28 |
易方达北交所精选两年定开混合C |
1.4826 |
-1.40% |
| 2026-08-27 |
易方达北交所精选两年定开混合C |
1.5036 |
1.22% |
| 2026-08-26 |
易方达北交所精选两年定开混合C |
1.4855 |
0.86% |
| 2026-08-25 |
易方达北交所精选两年定开混合C |
1.4728 |
0.79% |
| 2026-08-24 |
易方达北交所精选两年定开混合C |
1.4612 |
-0.30% |
| 2026-08-21 |
易方达北交所精选两年定开混合C |
1.4656 |
-0.10% |
| 2026-08-20 |
易方达北交所精选两年定开混合C |
1.4670 |
0.77% |
| 2026-08-19 |
易方达北交所精选两年定开混合C |
1.4558 |
-4.85% |
| 2026-08-18 |
易方达北交所精选两年定开混合C |
1.5300 |
1.18% |
| 2026-08-17 |
易方达北交所精选两年定开混合C |
1.5121 |
1.79% |
