万家北交所慧选两年定开混合A(014277)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.6418 |
1.6418 |
| 2 |
2025-04-11 |
1.5093 |
1.5093 |
| 3 |
2025-04-03 |
1.4928 |
1.4928 |
| 4 |
2025-03-28 |
1.4854 |
1.4854 |
| 5 |
2025-03-21 |
1.4672 |
1.4672 |
| 6 |
2025-03-14 |
1.5541 |
1.5541 |
| 7 |
2025-03-07 |
1.4662 |
1.4662 |
| 8 |
2025-02-28 |
1.3592 |
1.3592 |
| 9 |
2025-02-21 |
1.3193 |
1.3193 |
| 10 |
2025-02-14 |
1.2344 |
1.2344 |
| 11 |
2025-02-07 |
1.2344 |
1.2344 |
| 12 |
2025-01-27 |
1.1659 |
1.1659 |
| 13 |
2025-01-24 |
1.1754 |
1.1754 |
| 14 |
2025-01-17 |
1.1914 |
1.1914 |
| 15 |
2025-01-10 |
1.1157 |
1.1157 |
| 16 |
2025-01-03 |
1.0984 |
1.0984 |
| 17 |
2024-12-31 |
1.1064 |
1.1064 |
| 18 |
2024-12-27 |
1.1489 |
1.1489 |
| 19 |
2024-12-20 |
1.1751 |
1.1751 |
| 20 |
2024-12-13 |
1.2622 |
1.2622 |
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