汇添富北交所创新精选两年定开混合A(014279)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.1304 |
2.1934 |
| 2 |
2025-09-10 |
2.0977 |
2.1607 |
| 3 |
2025-09-09 |
2.1066 |
2.1696 |
| 4 |
2025-09-08 |
2.1484 |
2.2114 |
| 5 |
2025-09-05 |
2.1331 |
2.1961 |
| 6 |
2025-09-04 |
2.0526 |
2.1156 |
| 7 |
2025-09-03 |
2.0772 |
2.1402 |
| 8 |
2025-09-02 |
2.1311 |
2.1941 |
| 9 |
2025-09-01 |
2.1406 |
2.2036 |
| 10 |
2025-08-29 |
2.1557 |
2.2187 |
| 11 |
2025-08-28 |
2.1253 |
2.1883 |
| 12 |
2025-08-27 |
2.1162 |
2.1792 |
| 13 |
2025-08-26 |
2.1431 |
2.2061 |
| 14 |
2025-08-25 |
2.1678 |
2.2308 |
| 15 |
2025-08-22 |
2.1496 |
2.2126 |
| 16 |
2025-08-21 |
2.1306 |
2.1936 |
| 17 |
2025-08-20 |
2.2152 |
2.2782 |
| 18 |
2025-08-19 |
2.2006 |
2.2636 |
| 19 |
2025-08-18 |
2.1422 |
2.2052 |
| 20 |
2025-08-15 |
1.9807 |
2.0437 |
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