大成北交所两年定开混合C(014272)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.2948 |
1.2948 |
| 2 |
2025-06-03 |
1.2797 |
1.2797 |
| 3 |
2025-05-30 |
1.2633 |
1.2633 |
| 4 |
2025-05-29 |
1.2751 |
1.2751 |
| 5 |
2025-05-28 |
1.2569 |
1.2569 |
| 6 |
2025-05-27 |
1.2704 |
1.2704 |
| 7 |
2025-05-26 |
1.2743 |
1.2743 |
| 8 |
2025-05-23 |
1.2535 |
1.2535 |
| 9 |
2025-05-22 |
1.2709 |
1.2709 |
| 10 |
2025-05-21 |
1.3257 |
1.3257 |
| 11 |
2025-05-20 |
1.3350 |
1.3350 |
| 12 |
2025-05-19 |
1.3071 |
1.3071 |
| 13 |
2025-05-16 |
1.2719 |
1.2719 |
| 14 |
2025-05-15 |
1.2665 |
1.2665 |
| 15 |
2025-05-14 |
1.2556 |
1.2556 |
| 16 |
2025-05-13 |
1.2442 |
1.2442 |
| 17 |
2025-05-12 |
1.2519 |
1.2519 |
| 18 |
2025-05-09 |
1.2326 |
1.2326 |
| 19 |
2025-05-08 |
1.2385 |
1.2385 |
| 20 |
2025-05-07 |
1.2322 |
1.2322 |
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