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 |
2025-04-25 |
1.5773 |
1.6403 |
| 2 |
2025-04-24 |
1.6090 |
1.6720 |
| 3 |
2025-04-23 |
1.6265 |
1.6895 |
| 4 |
2025-04-22 |
1.6455 |
1.7085 |
| 5 |
2025-04-21 |
1.6799 |
1.7429 |
| 6 |
2025-04-18 |
1.6716 |
1.7346 |
| 7 |
2025-04-17 |
1.6290 |
1.6920 |
| 8 |
2025-04-16 |
1.5467 |
1.6097 |
| 9 |
2025-04-15 |
1.5376 |
1.6006 |
| 10 |
2025-04-14 |
1.5264 |
1.5894 |
| 11 |
2025-04-11 |
1.4837 |
1.5467 |
| 12 |
2025-04-10 |
1.4633 |
1.5263 |
| 13 |
2025-04-09 |
1.3997 |
1.4627 |
| 14 |
2025-04-08 |
1.2995 |
1.3625 |
| 15 |
2025-04-07 |
1.2307 |
1.2937 |
| 16 |
2025-04-03 |
1.4079 |
1.4709 |
| 17 |
2025-04-02 |
1.4232 |
1.4862 |
| 18 |
2025-04-01 |
1.4097 |
1.4727 |
| 19 |
2025-03-31 |
1.3913 |
1.4543 |
| 20 |
2025-03-28 |
1.4319 |
1.4949 |
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