汇添富北交所创新精选两年定开混合A(014279)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.7015 |
1.7645 |
| 2 |
2025-06-12 |
1.7441 |
1.8071 |
| 3 |
2025-06-11 |
1.7289 |
1.7919 |
| 4 |
2025-06-10 |
1.7153 |
1.7783 |
| 5 |
2025-06-09 |
1.7400 |
1.8030 |
| 6 |
2025-06-06 |
1.7194 |
1.7824 |
| 7 |
2025-06-05 |
1.7329 |
1.7959 |
| 8 |
2025-06-04 |
1.7493 |
1.8123 |
| 9 |
2025-06-03 |
1.7319 |
1.7949 |
| 10 |
2025-05-30 |
1.7052 |
1.7682 |
| 11 |
2025-05-29 |
1.7105 |
1.7735 |
| 12 |
2025-05-28 |
1.6876 |
1.7506 |
| 13 |
2025-05-27 |
1.6980 |
1.7610 |
| 14 |
2025-05-26 |
1.7160 |
1.7790 |
| 15 |
2025-05-23 |
1.6854 |
1.7484 |
| 16 |
2025-05-22 |
1.7092 |
1.7722 |
| 17 |
2025-05-21 |
1.8079 |
1.8709 |
| 18 |
2025-05-20 |
1.8258 |
1.8888 |
| 19 |
2025-05-19 |
1.7510 |
1.8140 |
| 20 |
2025-05-16 |
1.6851 |
1.7481 |
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