易方达北交所精选两年定期开放混合型证券投资基金A类(014275)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.8966 | 0.8966 |
| 2 | 2023-11-28 00:00:00 | 0.9296 | 0.9296 |
| 3 | 2023-11-27 00:00:00 | 0.9448 | 0.9448 |
| 4 | 2023-11-24 00:00:00 | 0.8929 | 0.8929 |
| 5 | 2023-11-23 00:00:00 | 0.8651 | 0.8651 |
| 6 | 2023-11-22 00:00:00 | 0.8714 | 0.8714 |
| 7 | 2023-11-21 00:00:00 | 0.8363 | 0.8363 |
| 8 | 2023-11-20 00:00:00 | 0.8193 | 0.8193 |
| 9 | 2023-11-17 00:00:00 | 0.8067 | 0.8067 |
| 10 | 2023-11-10 00:00:00 | 0.7963 | 0.7963 |
| 11 | 2023-11-03 00:00:00 | 0.7664 | 0.7664 |
| 12 | 2023-10-27 00:00:00 | 0.7678 | 0.7678 |
| 13 | 2023-10-20 00:00:00 | 0.7607 | 0.7607 |
| 14 | 2023-10-13 00:00:00 | 0.8008 | 0.8008 |
| 15 | 2023-09-28 00:00:00 | 0.8067 | 0.8067 |
| 16 | 2023-09-22 00:00:00 | 0.8097 | 0.8097 |
| 17 | 2023-09-15 00:00:00 | 0.8122 | 0.8122 |
| 18 | 2023-09-08 00:00:00 | 0.8165 | 0.8165 |
| 19 | 2023-09-01 00:00:00 | 0.8109 | 0.8109 |
| 20 | 2023-08-25 00:00:00 | 0.7863 | 0.7863 |
