嘉实北交所精选两年定期混合C(014270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-27 |
0.8542 |
0.8542 |
| 2 |
2026-05-26 |
0.8800 |
0.8800 |
| 3 |
2026-05-25 |
0.9086 |
0.9086 |
| 4 |
2026-05-22 |
0.9187 |
0.9187 |
| 5 |
2026-05-21 |
0.9094 |
0.9094 |
| 6 |
2026-05-20 |
0.9354 |
0.9354 |
| 7 |
2026-05-19 |
0.9409 |
0.9409 |
| 8 |
2026-05-18 |
0.9182 |
0.9182 |
| 9 |
2026-05-15 |
0.9268 |
0.9268 |
| 10 |
2026-05-14 |
0.9386 |
0.9386 |
| 11 |
2026-05-13 |
0.9684 |
0.9684 |
| 12 |
2026-05-12 |
0.9635 |
0.9635 |
| 13 |
2026-05-11 |
0.9638 |
0.9638 |
| 14 |
2026-05-08 |
0.9684 |
0.9684 |
| 15 |
2026-05-07 |
0.9584 |
0.9584 |
| 16 |
2026-05-06 |
0.9355 |
0.9355 |
| 17 |
2026-04-30 |
0.9223 |
0.9223 |
| 18 |
2026-04-29 |
0.9238 |
0.9238 |
| 19 |
2026-04-28 |
0.9133 |
0.9133 |
| 20 |
2026-04-27 |
0.9337 |
0.9337 |
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