汇添富北交所创新精选两年定开混合A(014279)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.7075 |
1.7705 |
| 2 |
2025-07-17 |
1.7232 |
1.7862 |
| 3 |
2025-07-16 |
1.7168 |
1.7798 |
| 4 |
2025-07-15 |
1.6926 |
1.7556 |
| 5 |
2025-07-14 |
1.7124 |
1.7754 |
| 6 |
2025-07-11 |
1.6980 |
1.7610 |
| 7 |
2025-07-10 |
1.6903 |
1.7533 |
| 8 |
2025-07-09 |
1.6978 |
1.7608 |
| 9 |
2025-07-08 |
1.7127 |
1.7757 |
| 10 |
2025-07-07 |
1.6967 |
1.7597 |
| 11 |
2025-07-04 |
1.7130 |
1.7760 |
| 12 |
2025-07-03 |
1.7500 |
1.8130 |
| 13 |
2025-07-02 |
1.7414 |
1.8044 |
| 14 |
2025-07-01 |
1.7395 |
1.8025 |
| 15 |
2025-06-30 |
1.7256 |
1.7886 |
| 16 |
2025-06-27 |
1.7269 |
1.7899 |
| 17 |
2025-06-26 |
1.7016 |
1.7646 |
| 18 |
2025-06-25 |
1.7156 |
1.7786 |
| 19 |
2025-06-24 |
1.7130 |
1.7760 |
| 20 |
2025-06-23 |
1.6518 |
1.7148 |
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