大成北交所两年定开混合A(014271)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.3270 |
1.3270 |
| 2 |
2026-06-11 |
1.3574 |
1.3574 |
| 3 |
2026-06-10 |
1.3597 |
1.3597 |
| 4 |
2026-06-09 |
1.4413 |
1.4413 |
| 5 |
2026-06-08 |
1.3788 |
1.3788 |
| 6 |
2026-06-05 |
1.3630 |
1.3630 |
| 7 |
2026-06-04 |
1.3008 |
1.3008 |
| 8 |
2026-06-03 |
1.2816 |
1.2816 |
| 9 |
2026-06-02 |
1.2837 |
1.2837 |
| 10 |
2026-06-01 |
1.2681 |
1.2681 |
| 11 |
2026-05-29 |
1.2682 |
1.2682 |
| 12 |
2026-05-28 |
1.3025 |
1.3025 |
| 13 |
2026-05-27 |
1.2770 |
1.2770 |
| 14 |
2026-05-26 |
1.3063 |
1.3063 |
| 15 |
2026-05-25 |
1.3372 |
1.3372 |
| 16 |
2026-05-22 |
1.3319 |
1.3319 |
| 17 |
2026-05-21 |
1.3262 |
1.3262 |
| 18 |
2026-05-20 |
1.3401 |
1.3401 |
| 19 |
2026-05-19 |
1.3266 |
1.3266 |
| 20 |
2026-05-18 |
1.3192 |
1.3192 |
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