华夏北交所精选两年定开混合发起式(014283)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
2.1349 |
2.1349 |
| 2 |
2025-04-22 |
2.1409 |
2.1409 |
| 3 |
2025-04-21 |
2.1823 |
2.1823 |
| 4 |
2025-04-18 |
2.1483 |
2.1483 |
| 5 |
2025-04-17 |
2.1173 |
2.1173 |
| 6 |
2025-04-16 |
2.0391 |
2.0391 |
| 7 |
2025-04-15 |
2.0546 |
2.0546 |
| 8 |
2025-04-14 |
2.0475 |
2.0475 |
| 9 |
2025-04-11 |
1.9733 |
1.9733 |
| 10 |
2025-04-10 |
1.9662 |
1.9662 |
| 11 |
2025-04-09 |
1.8934 |
1.8934 |
| 12 |
2025-04-08 |
1.7763 |
1.7763 |
| 13 |
2025-04-07 |
1.6957 |
1.6957 |
| 14 |
2025-04-03 |
1.8907 |
1.8907 |
| 15 |
2025-04-02 |
1.8995 |
1.8995 |
| 16 |
2025-04-01 |
1.8866 |
1.8866 |
| 17 |
2025-03-31 |
1.8475 |
1.8475 |
| 18 |
2025-03-28 |
1.8958 |
1.8958 |
| 19 |
2025-03-27 |
1.9420 |
1.9420 |
| 20 |
2025-03-26 |
1.9354 |
1.9354 |
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