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 |
2026-07-10 |
0.8211 |
0.8211 |
| 2 |
2026-07-09 |
0.8199 |
0.8199 |
| 3 |
2026-07-08 |
0.8140 |
0.8140 |
| 4 |
2026-07-07 |
0.8480 |
0.8480 |
| 5 |
2026-07-06 |
0.8658 |
0.8658 |
| 6 |
2026-07-03 |
0.8840 |
0.8840 |
| 7 |
2026-07-02 |
0.8792 |
0.8792 |
| 8 |
2026-07-01 |
0.8923 |
0.8923 |
| 9 |
2026-06-30 |
0.8850 |
0.8850 |
| 10 |
2026-06-29 |
0.8652 |
0.8652 |
| 11 |
2026-06-26 |
0.8891 |
0.8891 |
| 12 |
2026-06-25 |
0.9034 |
0.9034 |
| 13 |
2026-06-24 |
0.8988 |
0.8988 |
| 14 |
2026-06-23 |
0.9008 |
0.9008 |
| 15 |
2026-06-22 |
0.8923 |
0.8923 |
| 16 |
2026-06-18 |
0.8899 |
0.8899 |
| 17 |
2026-06-17 |
0.9045 |
0.9045 |
| 18 |
2026-06-16 |
0.9008 |
0.9008 |
| 19 |
2026-06-15 |
0.9034 |
0.9034 |
| 20 |
2026-06-12 |
0.8908 |
0.8908 |
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