嘉实北交所精选两年定期混合C(014270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9225 |
0.9225 |
| 2 |
2025-04-17 |
0.9152 |
0.9152 |
| 3 |
2025-04-16 |
0.9020 |
0.9020 |
| 4 |
2025-04-15 |
0.9048 |
0.9048 |
| 5 |
2025-04-14 |
0.9150 |
0.9150 |
| 6 |
2025-04-11 |
0.9020 |
0.9020 |
| 7 |
2025-04-10 |
0.8919 |
0.8919 |
| 8 |
2025-04-09 |
0.8427 |
0.8427 |
| 9 |
2025-04-08 |
0.7830 |
0.7830 |
| 10 |
2025-04-07 |
0.7473 |
0.7473 |
| 11 |
2025-04-03 |
0.8492 |
0.8492 |
| 12 |
2025-04-02 |
0.8559 |
0.8559 |
| 13 |
2025-04-01 |
0.8594 |
0.8594 |
| 14 |
2025-03-31 |
0.8481 |
0.8481 |
| 15 |
2025-03-28 |
0.8717 |
0.8717 |
| 16 |
2025-03-27 |
0.8892 |
0.8892 |
| 17 |
2025-03-26 |
0.8822 |
0.8822 |
| 18 |
2025-03-25 |
0.8898 |
0.8898 |
| 19 |
2025-03-24 |
0.8647 |
0.8647 |
| 20 |
2025-03-21 |
0.8515 |
0.8515 |
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