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 |
2025-09-11 |
2.0970 |
2.1600 |
| 2 |
2025-09-10 |
2.0649 |
2.1279 |
| 3 |
2025-09-09 |
2.0736 |
2.1366 |
| 4 |
2025-09-08 |
2.1148 |
2.1778 |
| 5 |
2025-09-05 |
2.0999 |
2.1629 |
| 6 |
2025-09-04 |
2.0206 |
2.0836 |
| 7 |
2025-09-03 |
2.0448 |
2.1078 |
| 8 |
2025-09-02 |
2.0979 |
2.1609 |
| 9 |
2025-09-01 |
2.1073 |
2.1703 |
| 10 |
2025-08-29 |
2.1222 |
2.1852 |
| 11 |
2025-08-28 |
2.0923 |
2.1553 |
| 12 |
2025-08-27 |
2.0834 |
2.1464 |
| 13 |
2025-08-26 |
2.1099 |
2.1729 |
| 14 |
2025-08-25 |
2.1342 |
2.1972 |
| 15 |
2025-08-22 |
2.1164 |
2.1794 |
| 16 |
2025-08-21 |
2.0977 |
2.1607 |
| 17 |
2025-08-20 |
2.1810 |
2.2440 |
| 18 |
2025-08-19 |
2.1667 |
2.2297 |
| 19 |
2025-08-18 |
2.1092 |
2.1722 |
| 20 |
2025-08-15 |
1.9502 |
2.0132 |
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