汇添富北交所创新精选两年定开混合C(014280)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
2.0063 |
2.0693 |
| 2 |
2025-09-29 |
2.0309 |
2.0939 |
| 3 |
2025-09-26 |
2.0305 |
2.0935 |
| 4 |
2025-09-25 |
2.0735 |
2.1365 |
| 5 |
2025-09-24 |
2.0956 |
2.1586 |
| 6 |
2025-09-23 |
2.0517 |
2.1147 |
| 7 |
2025-09-22 |
2.1158 |
2.1788 |
| 8 |
2025-09-19 |
2.1080 |
2.1710 |
| 9 |
2025-09-18 |
2.1310 |
2.1940 |
| 10 |
2025-09-17 |
2.1412 |
2.2042 |
| 11 |
2025-09-16 |
2.1400 |
2.2030 |
| 12 |
2025-09-15 |
2.1007 |
2.1637 |
| 13 |
2025-09-12 |
2.0653 |
2.1283 |
| 14 |
2025-09-11 |
2.0970 |
2.1600 |
| 15 |
2025-09-10 |
2.0649 |
2.1279 |
| 16 |
2025-09-09 |
2.0736 |
2.1366 |
| 17 |
2025-09-08 |
2.1148 |
2.1778 |
| 18 |
2025-09-05 |
2.0999 |
2.1629 |
| 19 |
2025-09-04 |
2.0206 |
2.0836 |
| 20 |
2025-09-03 |
2.0448 |
2.1078 |
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