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 |
2025-04-25 |
1.5549 |
1.6179 |
| 2 |
2025-04-24 |
1.5862 |
1.6492 |
| 3 |
2025-04-23 |
1.6035 |
1.6665 |
| 4 |
2025-04-22 |
1.6222 |
1.6852 |
| 5 |
2025-04-21 |
1.6562 |
1.7192 |
| 6 |
2025-04-18 |
1.6481 |
1.7111 |
| 7 |
2025-04-17 |
1.6060 |
1.6690 |
| 8 |
2025-04-16 |
1.5249 |
1.5879 |
| 9 |
2025-04-15 |
1.5160 |
1.5790 |
| 10 |
2025-04-14 |
1.5049 |
1.5679 |
| 11 |
2025-04-11 |
1.4629 |
1.5259 |
| 12 |
2025-04-10 |
1.4428 |
1.5058 |
| 13 |
2025-04-09 |
1.3801 |
1.4431 |
| 14 |
2025-04-08 |
1.2813 |
1.3443 |
| 15 |
2025-04-07 |
1.2136 |
1.2766 |
| 16 |
2025-04-03 |
1.3882 |
1.4512 |
| 17 |
2025-04-02 |
1.4034 |
1.4664 |
| 18 |
2025-04-01 |
1.3901 |
1.4531 |
| 19 |
2025-03-31 |
1.3720 |
1.4350 |
| 20 |
2025-03-28 |
1.4120 |
1.4750 |
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