万家北交所慧选两年定开混合A(014277)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.9982 |
1.9982 |
| 2 |
2025-08-29 |
1.9584 |
1.9584 |
| 3 |
2025-08-22 |
1.9684 |
1.9684 |
| 4 |
2025-08-15 |
1.8441 |
1.8441 |
| 5 |
2025-08-08 |
1.8180 |
1.8180 |
| 6 |
2025-08-01 |
1.7767 |
1.7767 |
| 7 |
2025-07-25 |
1.8195 |
1.8195 |
| 8 |
2025-07-18 |
1.7421 |
1.7421 |
| 9 |
2025-07-11 |
1.7514 |
1.7514 |
| 10 |
2025-07-04 |
1.7739 |
1.7739 |
| 11 |
2025-06-30 |
1.7742 |
1.7742 |
| 12 |
2025-06-27 |
1.7666 |
1.7666 |
| 13 |
2025-06-20 |
1.6876 |
1.6876 |
| 14 |
2025-06-13 |
1.7893 |
1.7893 |
| 15 |
2025-06-06 |
1.7920 |
1.7920 |
| 16 |
2025-05-30 |
1.7473 |
1.7473 |
| 17 |
2025-05-23 |
1.7051 |
1.7051 |
| 18 |
2025-05-16 |
1.7318 |
1.7318 |
| 19 |
2025-05-09 |
1.6609 |
1.6609 |
| 20 |
2025-04-30 |
1.6147 |
1.6147 |
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