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 |
2023/12/8 |
0.8959 |
0.8959 |
0.235% |
2023/12/7 |
0.8938 |
0.8938 |
1.672% |
2023/12/6 |
0.8791 |
0.8791 |
-1.347% |
2023/12/5 |
0.8911 |
0.8911 |
4.369% |
2023/12/4 |
0.8538 |
0.8538 |
0.152% |
2023/12/1 |
0.8525 |
0.8525 |
-2.705% |
2023/11/30 |
0.8762 |
0.8762 |
-1.284% |
2023/11/29 |
0.8876 |
0.8876 |
-3.553% |
2023/11/28 |
0.9203 |
0.9203 |
-1.604% |
2023/11/27 |
0.9353 |
0.9353 |
5.803% |
2023/11/24 |
0.884 |
0.884 |
3.211% |
2023/11/23 |
0.8565 |
0.8565 |
-0.73% |
2023/11/22 |
0.8628 |
0.8628 |
4.203% |
2023/11/21 |
0.828 |
0.828 |
2.071% |
2023/11/20 |
0.8112 |
0.8112 |
1.565% |
2023/11/17 |
0.7987 |
0.7987 |
1.294% |
2023/11/10 |
0.7885 |
0.7885 |
3.9% |
2023/11/3 |
0.7589 |
0.7589 |
-0.197% |
2023/10/27 |
0.7604 |
0.7604 |
0.916% |
2023/10/20 |
0.7535 |
0.7535 |
-5.017% |
*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。