嘉实北交所精选两年定期混合A(014269)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9415 |
0.9415 |
| 2 |
2025-04-17 |
0.9340 |
0.9340 |
| 3 |
2025-04-16 |
0.9206 |
0.9206 |
| 4 |
2025-04-15 |
0.9234 |
0.9234 |
| 5 |
2025-04-14 |
0.9338 |
0.9338 |
| 6 |
2025-04-11 |
0.9205 |
0.9205 |
| 7 |
2025-04-10 |
0.9102 |
0.9102 |
| 8 |
2025-04-09 |
0.8599 |
0.8599 |
| 9 |
2025-04-08 |
0.7990 |
0.7990 |
| 10 |
2025-04-07 |
0.7626 |
0.7626 |
| 11 |
2025-04-03 |
0.8664 |
0.8664 |
| 12 |
2025-04-02 |
0.8734 |
0.8734 |
| 13 |
2025-04-01 |
0.8769 |
0.8769 |
| 14 |
2025-03-31 |
0.8654 |
0.8654 |
| 15 |
2025-03-28 |
0.8894 |
0.8894 |
| 16 |
2025-03-27 |
0.9072 |
0.9072 |
| 17 |
2025-03-26 |
0.9000 |
0.9000 |
| 18 |
2025-03-25 |
0.9078 |
0.9078 |
| 19 |
2025-03-24 |
0.8822 |
0.8822 |
| 20 |
2025-03-21 |
0.8686 |
0.8686 |
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