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 |
2025-06-04 |
1.7493 |
1.8123 |
| 2 |
2025-06-03 |
1.7319 |
1.7949 |
| 3 |
2025-05-30 |
1.7052 |
1.7682 |
| 4 |
2025-05-29 |
1.7105 |
1.7735 |
| 5 |
2025-05-28 |
1.6876 |
1.7506 |
| 6 |
2025-05-27 |
1.6980 |
1.7610 |
| 7 |
2025-05-26 |
1.7160 |
1.7790 |
| 8 |
2025-05-23 |
1.6854 |
1.7484 |
| 9 |
2025-05-22 |
1.7092 |
1.7722 |
| 10 |
2025-05-21 |
1.8079 |
1.8709 |
| 11 |
2025-05-20 |
1.8258 |
1.8888 |
| 12 |
2025-05-19 |
1.7510 |
1.8140 |
| 13 |
2025-05-16 |
1.6851 |
1.7481 |
| 14 |
2025-05-15 |
1.6844 |
1.7474 |
| 15 |
2025-05-14 |
1.6742 |
1.7372 |
| 16 |
2025-05-13 |
1.6704 |
1.7334 |
| 17 |
2025-05-12 |
1.7020 |
1.7650 |
| 18 |
2025-05-09 |
1.6760 |
1.7390 |
| 19 |
2025-05-08 |
1.6911 |
1.7541 |
| 20 |
2025-05-07 |
1.6837 |
1.7467 |
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