嘉实北交所精选两年定期混合A(014269)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-27 |
0.8777 |
0.8777 |
| 2 |
2026-05-26 |
0.9041 |
0.9041 |
| 3 |
2026-05-25 |
0.9335 |
0.9335 |
| 4 |
2026-05-22 |
0.9438 |
0.9438 |
| 5 |
2026-05-21 |
0.9343 |
0.9343 |
| 6 |
2026-05-20 |
0.9610 |
0.9610 |
| 7 |
2026-05-19 |
0.9665 |
0.9665 |
| 8 |
2026-05-18 |
0.9433 |
0.9433 |
| 9 |
2026-05-15 |
0.9520 |
0.9520 |
| 10 |
2026-05-14 |
0.9642 |
0.9642 |
| 11 |
2026-05-13 |
0.9948 |
0.9948 |
| 12 |
2026-05-12 |
0.9897 |
0.9897 |
| 13 |
2026-05-11 |
0.9900 |
0.9900 |
| 14 |
2026-05-08 |
0.9946 |
0.9946 |
| 15 |
2026-05-07 |
0.9844 |
0.9844 |
| 16 |
2026-05-06 |
0.9609 |
0.9609 |
| 17 |
2026-04-30 |
0.9472 |
0.9472 |
| 18 |
2026-04-29 |
0.9487 |
0.9487 |
| 19 |
2026-04-28 |
0.9379 |
0.9379 |
| 20 |
2026-04-27 |
0.9588 |
0.9588 |
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