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 |
2024/3/28 |
0.8117 |
0.8117 |
0.857% |
2024/3/27 |
0.8048 |
0.8048 |
-0.062% |
2024/3/26 |
0.8053 |
0.8053 |
-0.996% |
2024/3/25 |
0.8134 |
0.8134 |
-1.43% |
2024/3/22 |
0.8252 |
0.8252 |
-1.256% |
2024/3/21 |
0.8357 |
0.8357 |
-1.101% |
2024/3/20 |
0.845 |
0.845 |
0.142% |
2024/3/19 |
0.8438 |
0.8438 |
-0.484% |
2024/3/18 |
0.8479 |
0.8479 |
0.593% |
2024/3/15 |
0.8429 |
0.8429 |
2.855% |
2024/3/14 |
0.8195 |
0.8195 |
-0.546% |
2024/3/13 |
0.824 |
0.824 |
-1.104% |
2024/3/12 |
0.8332 |
0.8332 |
-0.096% |
2024/3/11 |
0.834 |
0.834 |
0.337% |
2024/3/8 |
0.8312 |
0.8312 |
0.386% |
2024/3/7 |
0.828 |
0.828 |
-2.496% |
2024/3/6 |
0.8492 |
0.8492 |
1.192% |
2024/3/5 |
0.8392 |
0.8392 |
-2.305% |
2024/3/4 |
0.859 |
0.859 |
-1.739% |
2024/3/1 |
0.8742 |
0.8742 |
0.575% |
*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。