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 |
2026-07-10 |
0.8443 |
0.8443 |
| 2 |
2026-07-09 |
0.8430 |
0.8430 |
| 3 |
2026-07-08 |
0.8369 |
0.8369 |
| 4 |
2026-07-07 |
0.8718 |
0.8718 |
| 5 |
2026-07-06 |
0.8901 |
0.8901 |
| 6 |
2026-07-03 |
0.9088 |
0.9088 |
| 7 |
2026-07-02 |
0.9039 |
0.9039 |
| 8 |
2026-07-01 |
0.9173 |
0.9173 |
| 9 |
2026-06-30 |
0.9098 |
0.9098 |
| 10 |
2026-06-29 |
0.8894 |
0.8894 |
| 11 |
2026-06-26 |
0.9139 |
0.9139 |
| 12 |
2026-06-25 |
0.9286 |
0.9286 |
| 13 |
2026-06-24 |
0.9239 |
0.9239 |
| 14 |
2026-06-23 |
0.9259 |
0.9259 |
| 15 |
2026-06-22 |
0.9172 |
0.9172 |
| 16 |
2026-06-18 |
0.9146 |
0.9146 |
| 17 |
2026-06-17 |
0.9296 |
0.9296 |
| 18 |
2026-06-16 |
0.9259 |
0.9259 |
| 19 |
2026-06-15 |
0.9285 |
0.9285 |
| 20 |
2026-06-12 |
0.9154 |
0.9154 |
微信公众号
证券之星APP
基本资料
