大成北交所两年定开混合C(014272)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.1758 |
1.1758 |
| 2 |
2025-04-24 |
1.1953 |
1.1953 |
| 3 |
2025-04-23 |
1.2239 |
1.2239 |
| 4 |
2025-04-22 |
1.2341 |
1.2341 |
| 5 |
2025-04-21 |
1.2473 |
1.2473 |
| 6 |
2025-04-18 |
1.2344 |
1.2344 |
| 7 |
2025-04-17 |
1.2195 |
1.2195 |
| 8 |
2025-04-16 |
1.1853 |
1.1853 |
| 9 |
2025-04-15 |
1.1926 |
1.1926 |
| 10 |
2025-04-14 |
1.1921 |
1.1921 |
| 11 |
2025-04-11 |
1.1693 |
1.1693 |
| 12 |
2025-04-10 |
1.1638 |
1.1638 |
| 13 |
2025-04-09 |
1.1240 |
1.1240 |
| 14 |
2025-04-08 |
1.0492 |
1.0492 |
| 15 |
2025-04-07 |
0.9946 |
0.9946 |
| 16 |
2025-04-03 |
1.1190 |
1.1190 |
| 17 |
2025-04-02 |
1.1200 |
1.1200 |
| 18 |
2025-04-01 |
1.1133 |
1.1133 |
| 19 |
2025-03-31 |
1.1026 |
1.1026 |
| 20 |
2025-03-28 |
1.1333 |
1.1333 |
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