华夏北交所精选两年定开混合发起式(014283)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.5905 |
2.5905 |
| 2 |
2025-09-03 |
2.6217 |
2.6217 |
| 3 |
2025-09-02 |
2.7010 |
2.7010 |
| 4 |
2025-09-01 |
2.6818 |
2.6818 |
| 5 |
2025-08-29 |
2.6872 |
2.6872 |
| 6 |
2025-08-28 |
2.6503 |
2.6503 |
| 7 |
2025-08-27 |
2.6603 |
2.6603 |
| 8 |
2025-08-26 |
2.6842 |
2.6842 |
| 9 |
2025-08-25 |
2.7310 |
2.7310 |
| 10 |
2025-08-22 |
2.7280 |
2.7280 |
| 11 |
2025-08-21 |
2.6865 |
2.6865 |
| 12 |
2025-08-20 |
2.7149 |
2.7149 |
| 13 |
2025-08-19 |
2.6757 |
2.6757 |
| 14 |
2025-08-18 |
2.5972 |
2.5972 |
| 15 |
2025-08-15 |
2.4351 |
2.4351 |
| 16 |
2025-08-14 |
2.3359 |
2.3359 |
| 17 |
2025-08-13 |
2.3721 |
2.3721 |
| 18 |
2025-08-12 |
2.3584 |
2.3584 |
| 19 |
2025-08-11 |
2.3555 |
2.3555 |
| 20 |
2025-08-08 |
2.3433 |
2.3433 |
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