大成北交所两年定开混合A(014271)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3174 |
1.3174 |
| 2 |
2025-07-31 |
1.3182 |
1.3182 |
| 3 |
2025-07-30 |
1.3336 |
1.3336 |
| 4 |
2025-07-29 |
1.3480 |
1.3480 |
| 5 |
2025-07-28 |
1.3407 |
1.3407 |
| 6 |
2025-07-25 |
1.3452 |
1.3452 |
| 7 |
2025-07-24 |
1.3510 |
1.3510 |
| 8 |
2025-07-23 |
1.3425 |
1.3425 |
| 9 |
2025-07-22 |
1.3624 |
1.3624 |
| 10 |
2025-07-21 |
1.3402 |
1.3402 |
| 11 |
2025-07-18 |
1.3002 |
1.3002 |
| 12 |
2025-07-17 |
1.3055 |
1.3055 |
| 13 |
2025-07-16 |
1.3029 |
1.3029 |
| 14 |
2025-07-15 |
1.2988 |
1.2988 |
| 15 |
2025-07-14 |
1.3061 |
1.3061 |
| 16 |
2025-07-11 |
1.2965 |
1.2965 |
| 17 |
2025-07-10 |
1.2934 |
1.2934 |
| 18 |
2025-07-09 |
1.2965 |
1.2965 |
| 19 |
2025-07-08 |
1.3082 |
1.3082 |
| 20 |
2025-07-07 |
1.2995 |
1.2995 |
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