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 |
2025-07-18 |
0.9471 |
0.9471 |
| 2 |
2025-07-17 |
0.9527 |
0.9527 |
| 3 |
2025-07-16 |
0.9494 |
0.9494 |
| 4 |
2025-07-15 |
0.9475 |
0.9475 |
| 5 |
2025-07-14 |
0.9562 |
0.9562 |
| 6 |
2025-07-11 |
0.9533 |
0.9533 |
| 7 |
2025-07-10 |
0.9460 |
0.9460 |
| 8 |
2025-07-09 |
0.9464 |
0.9464 |
| 9 |
2025-07-08 |
0.9562 |
0.9562 |
| 10 |
2025-07-07 |
0.9451 |
0.9451 |
| 11 |
2025-07-04 |
0.9528 |
0.9528 |
| 12 |
2025-07-03 |
0.9687 |
0.9687 |
| 13 |
2025-07-02 |
0.9677 |
0.9677 |
| 14 |
2025-07-01 |
0.9707 |
0.9707 |
| 15 |
2025-06-30 |
0.9663 |
0.9663 |
| 16 |
2025-06-27 |
0.9575 |
0.9575 |
| 17 |
2025-06-26 |
0.9514 |
0.9514 |
| 18 |
2025-06-25 |
0.9525 |
0.9525 |
| 19 |
2025-06-24 |
0.9461 |
0.9461 |
| 20 |
2025-06-23 |
0.9270 |
0.9270 |
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