万家北交所慧选两年定开混合C(014278)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.9608 |
1.9608 |
| 2 |
2025-08-29 |
1.9219 |
1.9219 |
| 3 |
2025-08-22 |
1.9319 |
1.9319 |
| 4 |
2025-08-15 |
1.8100 |
1.8100 |
| 5 |
2025-08-08 |
1.7846 |
1.7846 |
| 6 |
2025-08-01 |
1.7442 |
1.7442 |
| 7 |
2025-07-25 |
1.7865 |
1.7865 |
| 8 |
2025-07-18 |
1.7106 |
1.7106 |
| 9 |
2025-07-11 |
1.7199 |
1.7199 |
| 10 |
2025-07-04 |
1.7422 |
1.7422 |
| 11 |
2025-06-30 |
1.7425 |
1.7425 |
| 12 |
2025-06-27 |
1.7351 |
1.7351 |
| 13 |
2025-06-20 |
1.6577 |
1.6577 |
| 14 |
2025-06-13 |
1.7578 |
1.7578 |
| 15 |
2025-06-06 |
1.7606 |
1.7606 |
| 16 |
2025-05-30 |
1.7168 |
1.7168 |
| 17 |
2025-05-23 |
1.6755 |
1.6755 |
| 18 |
2025-05-16 |
1.7019 |
1.7019 |
| 19 |
2025-05-09 |
1.6324 |
1.6324 |
| 20 |
2025-04-30 |
1.5872 |
1.5872 |
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