大成北交所两年定开混合C(014272)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
1.4021 |
1.4021 |
2 |
2025-09-03 |
1.4123 |
1.4123 |
3 |
2025-09-02 |
1.4373 |
1.4373 |
4 |
2025-09-01 |
1.4346 |
1.4346 |
5 |
2025-08-29 |
1.4340 |
1.4340 |
6 |
2025-08-28 |
1.4161 |
1.4161 |
7 |
2025-08-27 |
1.4168 |
1.4168 |
8 |
2025-08-26 |
1.4357 |
1.4357 |
9 |
2025-08-25 |
1.4384 |
1.4384 |
10 |
2025-08-22 |
1.4325 |
1.4325 |
11 |
2025-08-21 |
1.4335 |
1.4335 |
12 |
2025-08-20 |
1.4673 |
1.4673 |
13 |
2025-08-19 |
1.4369 |
1.4369 |
14 |
2025-08-18 |
1.4132 |
1.4132 |
15 |
2025-08-15 |
1.3473 |
1.3473 |
16 |
2025-08-14 |
1.3082 |
1.3082 |
17 |
2025-08-13 |
1.3262 |
1.3262 |
18 |
2025-08-12 |
1.3241 |
1.3241 |
19 |
2025-08-11 |
1.3323 |
1.3323 |
20 |
2025-08-08 |
1.3277 |
1.3277 |
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