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 |
2025-08-01 |
1.7966 |
1.8596 |
2 |
2025-07-31 |
1.7855 |
1.8485 |
3 |
2025-07-30 |
1.8043 |
1.8673 |
4 |
2025-07-29 |
1.8354 |
1.8984 |
5 |
2025-07-28 |
1.8334 |
1.8964 |
6 |
2025-07-25 |
1.8369 |
1.8999 |
7 |
2025-07-24 |
1.8525 |
1.9155 |
8 |
2025-07-23 |
1.8459 |
1.9089 |
9 |
2025-07-22 |
1.8656 |
1.9286 |
10 |
2025-07-21 |
1.8038 |
1.8668 |
11 |
2025-07-18 |
1.7075 |
1.7705 |
12 |
2025-07-17 |
1.7232 |
1.7862 |
13 |
2025-07-16 |
1.7168 |
1.7798 |
14 |
2025-07-15 |
1.6926 |
1.7556 |
15 |
2025-07-14 |
1.7124 |
1.7754 |
16 |
2025-07-11 |
1.6980 |
1.7610 |
17 |
2025-07-10 |
1.6903 |
1.7533 |
18 |
2025-07-09 |
1.6978 |
1.7608 |
19 |
2025-07-08 |
1.7127 |
1.7757 |
20 |
2025-07-07 |
1.6967 |
1.7597 |