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 |
2025-05-30 |
0.9493 |
0.9493 |
| 2 |
2025-05-29 |
0.9492 |
0.9492 |
| 3 |
2025-05-28 |
0.9340 |
0.9340 |
| 4 |
2025-05-27 |
0.9498 |
0.9498 |
| 5 |
2025-05-26 |
0.9511 |
0.9511 |
| 6 |
2025-05-23 |
0.9339 |
0.9339 |
| 7 |
2025-05-22 |
0.9468 |
0.9468 |
| 8 |
2025-05-21 |
0.9980 |
0.9980 |
| 9 |
2025-05-20 |
0.9947 |
0.9947 |
| 10 |
2025-05-19 |
0.9786 |
0.9786 |
| 11 |
2025-05-16 |
0.9587 |
0.9587 |
| 12 |
2025-05-15 |
0.9649 |
0.9649 |
| 13 |
2025-05-14 |
0.9668 |
0.9668 |
| 14 |
2025-05-13 |
0.9618 |
0.9618 |
| 15 |
2025-05-12 |
0.9644 |
0.9644 |
| 16 |
2025-05-09 |
0.9488 |
0.9488 |
| 17 |
2025-05-08 |
0.9535 |
0.9535 |
| 18 |
2025-05-07 |
0.9415 |
0.9415 |
| 19 |
2025-05-06 |
0.9336 |
0.9336 |
| 20 |
2025-04-30 |
0.9091 |
0.9091 |
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