汇添富北交所创新精选两年定开混合C(014280)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.6765 |
1.7395 |
| 2 |
2025-06-12 |
1.7185 |
1.7815 |
| 3 |
2025-06-11 |
1.7036 |
1.7666 |
| 4 |
2025-06-10 |
1.6901 |
1.7531 |
| 5 |
2025-06-09 |
1.7146 |
1.7776 |
| 6 |
2025-06-06 |
1.6943 |
1.7573 |
| 7 |
2025-06-05 |
1.7076 |
1.7706 |
| 8 |
2025-06-04 |
1.7237 |
1.7867 |
| 9 |
2025-06-03 |
1.7066 |
1.7696 |
| 10 |
2025-05-30 |
1.6804 |
1.7434 |
| 11 |
2025-05-29 |
1.6856 |
1.7486 |
| 12 |
2025-05-28 |
1.6631 |
1.7261 |
| 13 |
2025-05-27 |
1.6733 |
1.7363 |
| 14 |
2025-05-26 |
1.6911 |
1.7541 |
| 15 |
2025-05-23 |
1.6611 |
1.7241 |
| 16 |
2025-05-22 |
1.6845 |
1.7475 |
| 17 |
2025-05-21 |
1.7818 |
1.8448 |
| 18 |
2025-05-20 |
1.7994 |
1.8624 |
| 19 |
2025-05-19 |
1.7257 |
1.7887 |
| 20 |
2025-05-16 |
1.6609 |
1.7239 |
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