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 |
2023/1/20 |
0.9166 |
0.9166 |
2.654% |
2023/1/13 |
0.8929 |
0.8929 |
0.337% |
2023/1/6 |
0.8899 |
0.8899 |
1.378% |
2022/12/31 |
0.8778 |
0.8778 |
-0.011% |
2022/12/30 |
0.8779 |
0.8779 |
1.809% |
2022/12/23 |
0.8623 |
0.8623 |
-3.513% |
2022/12/16 |
0.8937 |
0.8937 |
-1.726% |
2022/12/9 |
0.9094 |
0.9094 |
-1.527% |
2022/12/2 |
0.9235 |
0.9235 |
0.533% |
2022/11/25 |
0.9186 |
0.9186 |
0.426% |
2022/11/18 |
0.9147 |
0.9147 |
0.871% |
2022/11/11 |
0.9068 |
0.9068 |
0% |
2022/11/4 |
0.9068 |
0.9068 |
2.964% |
2022/10/28 |
0.8807 |
0.8807 |
-3.474% |
2022/10/21 |
0.9124 |
0.9124 |
0.143% |
2022/10/14 |
0.9111 |
0.9111 |
0.63% |
2022/9/30 |
0.9054 |
0.9054 |
-3.671% |
2022/9/23 |
0.9399 |
0.9399 |
-1.146% |
2022/9/16 |
0.9508 |
0.9508 |
-2.131% |
2022/9/9 |
0.9715 |
0.9715 |
0.413% |
*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。