汇添富北交所创新精选两年定开混合C(014280)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.8374 |
1.9004 |
| 2 |
2025-07-21 |
1.7765 |
1.8395 |
| 3 |
2025-07-18 |
1.6818 |
1.7448 |
| 4 |
2025-07-17 |
1.6972 |
1.7602 |
| 5 |
2025-07-16 |
1.6910 |
1.7540 |
| 6 |
2025-07-15 |
1.6671 |
1.7301 |
| 7 |
2025-07-14 |
1.6867 |
1.7497 |
| 8 |
2025-07-11 |
1.6726 |
1.7356 |
| 9 |
2025-07-10 |
1.6650 |
1.7280 |
| 10 |
2025-07-09 |
1.6724 |
1.7354 |
| 11 |
2025-07-08 |
1.6871 |
1.7501 |
| 12 |
2025-07-07 |
1.6713 |
1.7343 |
| 13 |
2025-07-04 |
1.6874 |
1.7504 |
| 14 |
2025-07-03 |
1.7239 |
1.7869 |
| 15 |
2025-07-02 |
1.7155 |
1.7785 |
| 16 |
2025-07-01 |
1.7136 |
1.7766 |
| 17 |
2025-06-30 |
1.6999 |
1.7629 |
| 18 |
2025-06-27 |
1.7013 |
1.7643 |
| 19 |
2025-06-26 |
1.6764 |
1.7394 |
| 20 |
2025-06-25 |
1.6901 |
1.7531 |
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