大成北交所两年定开混合C(014272)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.2568 |
1.2568 |
| 2 |
2026-04-07 |
1.1985 |
1.1985 |
| 3 |
2026-04-03 |
1.2018 |
1.2018 |
| 4 |
2026-04-02 |
1.2227 |
1.2227 |
| 5 |
2026-04-01 |
1.2325 |
1.2325 |
| 6 |
2026-03-31 |
1.2057 |
1.2057 |
| 7 |
2026-03-30 |
1.2224 |
1.2224 |
| 8 |
2026-03-27 |
1.2272 |
1.2272 |
| 9 |
2026-03-26 |
1.2186 |
1.2186 |
| 10 |
2026-03-25 |
1.2378 |
1.2378 |
| 11 |
2026-03-24 |
1.2102 |
1.2102 |
| 12 |
2026-03-23 |
1.1750 |
1.1750 |
| 13 |
2026-03-20 |
1.2320 |
1.2320 |
| 14 |
2026-03-19 |
1.2501 |
1.2501 |
| 15 |
2026-03-18 |
1.2968 |
1.2968 |
| 16 |
2026-03-17 |
1.2923 |
1.2923 |
| 17 |
2026-03-16 |
1.3151 |
1.3151 |
| 18 |
2026-03-13 |
1.3195 |
1.3195 |
| 19 |
2026-03-12 |
1.3426 |
1.3426 |
| 20 |
2026-03-11 |
1.3532 |
1.3532 |
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