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 |
2025-07-23 |
2.3148 |
2.3148 |
| 2 |
2025-07-22 |
2.3561 |
2.3561 |
| 3 |
2025-07-21 |
2.3411 |
2.3411 |
| 4 |
2025-07-18 |
2.2814 |
2.2814 |
| 5 |
2025-07-17 |
2.3016 |
2.3016 |
| 6 |
2025-07-16 |
2.2800 |
2.2800 |
| 7 |
2025-07-15 |
2.2687 |
2.2687 |
| 8 |
2025-07-14 |
2.2795 |
2.2795 |
| 9 |
2025-07-11 |
2.2697 |
2.2697 |
| 10 |
2025-07-10 |
2.2683 |
2.2683 |
| 11 |
2025-07-09 |
2.2761 |
2.2761 |
| 12 |
2025-07-08 |
2.2872 |
2.2872 |
| 13 |
2025-07-07 |
2.2773 |
2.2773 |
| 14 |
2025-07-04 |
2.2962 |
2.2962 |
| 15 |
2025-07-03 |
2.3390 |
2.3390 |
| 16 |
2025-07-02 |
2.3271 |
2.3271 |
| 17 |
2025-07-01 |
2.3355 |
2.3355 |
| 18 |
2025-06-30 |
2.3140 |
2.3140 |
| 19 |
2025-06-27 |
2.3108 |
2.3108 |
| 20 |
2025-06-26 |
2.2874 |
2.2874 |
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