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 |
2025-06-06 |
2.2766 |
2.2766 |
| 2 |
2025-06-05 |
2.2887 |
2.2887 |
| 3 |
2025-06-04 |
2.3072 |
2.3072 |
| 4 |
2025-06-03 |
2.2771 |
2.2771 |
| 5 |
2025-05-30 |
2.2498 |
2.2498 |
| 6 |
2025-05-29 |
2.2536 |
2.2536 |
| 7 |
2025-05-28 |
2.2153 |
2.2153 |
| 8 |
2025-05-27 |
2.2450 |
2.2450 |
| 9 |
2025-05-26 |
2.2650 |
2.2650 |
| 10 |
2025-05-23 |
2.2339 |
2.2339 |
| 11 |
2025-05-22 |
2.2641 |
2.2641 |
| 12 |
2025-05-21 |
2.4001 |
2.4001 |
| 13 |
2025-05-20 |
2.4300 |
2.4300 |
| 14 |
2025-05-19 |
2.3254 |
2.3254 |
| 15 |
2025-05-16 |
2.2325 |
2.2325 |
| 16 |
2025-05-15 |
2.2034 |
2.2034 |
| 17 |
2025-05-14 |
2.1800 |
2.1800 |
| 18 |
2025-05-13 |
2.1802 |
2.1802 |
| 19 |
2025-05-12 |
2.1955 |
2.1955 |
| 20 |
2025-05-09 |
2.1619 |
2.1619 |
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