大成北交所两年定开混合A(014271)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.4234 |
1.4234 |
| 2 |
2025-09-03 |
1.4338 |
1.4338 |
| 3 |
2025-09-02 |
1.4592 |
1.4592 |
| 4 |
2025-09-01 |
1.4564 |
1.4564 |
| 5 |
2025-08-29 |
1.4558 |
1.4558 |
| 6 |
2025-08-28 |
1.4376 |
1.4376 |
| 7 |
2025-08-27 |
1.4382 |
1.4382 |
| 8 |
2025-08-26 |
1.4574 |
1.4574 |
| 9 |
2025-08-25 |
1.4601 |
1.4601 |
| 10 |
2025-08-22 |
1.4541 |
1.4541 |
| 11 |
2025-08-21 |
1.4551 |
1.4551 |
| 12 |
2025-08-20 |
1.4894 |
1.4894 |
| 13 |
2025-08-19 |
1.4585 |
1.4585 |
| 14 |
2025-08-18 |
1.4344 |
1.4344 |
| 15 |
2025-08-15 |
1.3675 |
1.3675 |
| 16 |
2025-08-14 |
1.3278 |
1.3278 |
| 17 |
2025-08-13 |
1.3461 |
1.3461 |
| 18 |
2025-08-12 |
1.3439 |
1.3439 |
| 19 |
2025-08-11 |
1.3522 |
1.3522 |
| 20 |
2025-08-08 |
1.3475 |
1.3475 |
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