嘉实北交所精选两年定期混合C(014270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-12 |
0.9511 |
0.9511 |
| 2 |
2025-06-11 |
0.9510 |
0.9510 |
| 3 |
2025-06-10 |
0.9514 |
0.9514 |
| 4 |
2025-06-09 |
0.9549 |
0.9549 |
| 5 |
2025-06-06 |
0.9455 |
0.9455 |
| 6 |
2025-06-05 |
0.9483 |
0.9483 |
| 7 |
2025-06-04 |
0.9510 |
0.9510 |
| 8 |
2025-06-03 |
0.9408 |
0.9408 |
| 9 |
2025-05-30 |
0.9295 |
0.9295 |
| 10 |
2025-05-29 |
0.9294 |
0.9294 |
| 11 |
2025-05-28 |
0.9145 |
0.9145 |
| 12 |
2025-05-27 |
0.9301 |
0.9301 |
| 13 |
2025-05-26 |
0.9313 |
0.9313 |
| 14 |
2025-05-23 |
0.9145 |
0.9145 |
| 15 |
2025-05-22 |
0.9272 |
0.9272 |
| 16 |
2025-05-21 |
0.9773 |
0.9773 |
| 17 |
2025-05-20 |
0.9741 |
0.9741 |
| 18 |
2025-05-19 |
0.9584 |
0.9584 |
| 19 |
2025-05-16 |
0.9389 |
0.9389 |
| 20 |
2025-05-15 |
0.9450 |
0.9450 |
微信公众号
证券之星APP
基本资料
