嘉实北交所精选两年定期混合A(014269)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0472 |
1.0472 |
| 2 |
2025-09-02 |
1.0535 |
1.0535 |
| 3 |
2025-09-01 |
1.0537 |
1.0537 |
| 4 |
2025-08-29 |
1.0484 |
1.0484 |
| 5 |
2025-08-28 |
1.0512 |
1.0512 |
| 6 |
2025-08-27 |
1.0442 |
1.0442 |
| 7 |
2025-08-26 |
1.0669 |
1.0669 |
| 8 |
2025-08-25 |
1.0775 |
1.0775 |
| 9 |
2025-08-22 |
1.0719 |
1.0719 |
| 10 |
2025-08-21 |
1.0616 |
1.0616 |
| 11 |
2025-08-20 |
1.0804 |
1.0804 |
| 12 |
2025-08-19 |
1.0721 |
1.0721 |
| 13 |
2025-08-18 |
1.0704 |
1.0704 |
| 14 |
2025-08-15 |
1.0020 |
1.0020 |
| 15 |
2025-08-14 |
0.9685 |
0.9685 |
| 16 |
2025-08-13 |
0.9817 |
0.9817 |
| 17 |
2025-08-12 |
0.9761 |
0.9761 |
| 18 |
2025-08-11 |
0.9813 |
0.9813 |
| 19 |
2025-08-08 |
0.9781 |
0.9781 |
| 20 |
2025-08-07 |
0.9850 |
0.9850 |
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