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 |
2023/6/9 |
0.8801 |
0.8801 |
-1.961% |
2023/6/2 |
0.8977 |
0.8977 |
0.246% |
2023/5/26 |
0.8955 |
0.8955 |
1.164% |
2023/5/19 |
0.8852 |
0.8852 |
0.397% |
2023/5/12 |
0.8817 |
0.8817 |
-1.321% |
2023/5/5 |
0.8935 |
0.8935 |
2.325% |
2023/4/28 |
0.8732 |
0.8732 |
0.276% |
2023/4/21 |
0.8708 |
0.8708 |
-0.446% |
2023/4/14 |
0.8747 |
0.8747 |
-1.018% |
2023/4/7 |
0.8837 |
0.8837 |
-0.529% |
2023/3/31 |
0.8884 |
0.8884 |
-0.023% |
2023/3/24 |
0.8886 |
0.8886 |
0.84% |
2023/3/17 |
0.8812 |
0.8812 |
-2.208% |
2023/3/10 |
0.9011 |
0.9011 |
-1.401% |
2023/3/3 |
0.9139 |
0.9139 |
0.11% |
2023/2/24 |
0.9129 |
0.9129 |
-1.073% |
2023/2/17 |
0.9228 |
0.9228 |
-0.496% |
2023/2/10 |
0.9274 |
0.9274 |
-1.13% |
2023/2/3 |
0.938 |
0.938 |
2.335% |
2023/1/20 |
0.9166 |
0.9166 |
2.654% |
*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。