嘉实北交所精选两年定期混合C(014270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0237 |
1.0237 |
| 2 |
2025-09-02 |
1.0299 |
1.0299 |
| 3 |
2025-09-01 |
1.0301 |
1.0301 |
| 4 |
2025-08-29 |
1.0250 |
1.0250 |
| 5 |
2025-08-28 |
1.0277 |
1.0277 |
| 6 |
2025-08-27 |
1.0209 |
1.0209 |
| 7 |
2025-08-26 |
1.0432 |
1.0432 |
| 8 |
2025-08-25 |
1.0535 |
1.0535 |
| 9 |
2025-08-22 |
1.0481 |
1.0481 |
| 10 |
2025-08-21 |
1.0380 |
1.0380 |
| 11 |
2025-08-20 |
1.0564 |
1.0564 |
| 12 |
2025-08-19 |
1.0484 |
1.0484 |
| 13 |
2025-08-18 |
1.0466 |
1.0466 |
| 14 |
2025-08-15 |
0.9798 |
0.9798 |
| 15 |
2025-08-14 |
0.9471 |
0.9471 |
| 16 |
2025-08-13 |
0.9600 |
0.9600 |
| 17 |
2025-08-12 |
0.9545 |
0.9545 |
| 18 |
2025-08-11 |
0.9597 |
0.9597 |
| 19 |
2025-08-08 |
0.9566 |
0.9566 |
| 20 |
2025-08-07 |
0.9633 |
0.9633 |
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