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 |
2026-04-10 |
1.2814 |
1.2814 |
| 2 |
2026-04-09 |
1.2689 |
1.2689 |
| 3 |
2026-04-08 |
1.2790 |
1.2790 |
| 4 |
2026-04-07 |
1.2197 |
1.2197 |
| 5 |
2026-04-03 |
1.2229 |
1.2229 |
| 6 |
2026-04-02 |
1.2442 |
1.2442 |
| 7 |
2026-04-01 |
1.2541 |
1.2541 |
| 8 |
2026-03-31 |
1.2269 |
1.2269 |
| 9 |
2026-03-30 |
1.2439 |
1.2439 |
| 10 |
2026-03-27 |
1.2487 |
1.2487 |
| 11 |
2026-03-26 |
1.2400 |
1.2400 |
| 12 |
2026-03-25 |
1.2594 |
1.2594 |
| 13 |
2026-03-24 |
1.2313 |
1.2313 |
| 14 |
2026-03-23 |
1.1955 |
1.1955 |
| 15 |
2026-03-20 |
1.2535 |
1.2535 |
| 16 |
2026-03-19 |
1.2719 |
1.2719 |
| 17 |
2026-03-18 |
1.3194 |
1.3194 |
| 18 |
2026-03-17 |
1.3148 |
1.3148 |
| 19 |
2026-03-16 |
1.3379 |
1.3379 |
| 20 |
2026-03-13 |
1.3424 |
1.3424 |
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