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 |
2026-04-10 |
0.9329 |
0.9329 |
| 2 |
2026-04-09 |
0.9192 |
0.9192 |
| 3 |
2026-04-08 |
0.9311 |
0.9311 |
| 4 |
2026-04-07 |
0.8969 |
0.8969 |
| 5 |
2026-04-03 |
0.8941 |
0.8941 |
| 6 |
2026-04-02 |
0.9155 |
0.9155 |
| 7 |
2026-04-01 |
0.9163 |
0.9163 |
| 8 |
2026-03-31 |
0.9007 |
0.9007 |
| 9 |
2026-03-30 |
0.9137 |
0.9137 |
| 10 |
2026-03-27 |
0.9236 |
0.9236 |
| 11 |
2026-03-26 |
0.9209 |
0.9209 |
| 12 |
2026-03-25 |
0.9401 |
0.9401 |
| 13 |
2026-03-24 |
0.9285 |
0.9285 |
| 14 |
2026-03-23 |
0.9094 |
0.9094 |
| 15 |
2026-03-20 |
0.9506 |
0.9506 |
| 16 |
2026-03-19 |
0.9622 |
0.9622 |
| 17 |
2026-03-18 |
0.9963 |
0.9963 |
| 18 |
2026-03-17 |
0.9957 |
0.9957 |
| 19 |
2026-03-16 |
1.0139 |
1.0139 |
| 20 |
2026-03-13 |
1.0145 |
1.0145 |
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