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 |
2025-04-03 |
1.1190 |
1.1190 |
| 2 |
2025-04-02 |
1.1200 |
1.1200 |
| 3 |
2025-04-01 |
1.1133 |
1.1133 |
| 4 |
2025-03-31 |
1.1026 |
1.1026 |
| 5 |
2025-03-28 |
1.1333 |
1.1333 |
| 6 |
2025-03-27 |
1.1654 |
1.1654 |
| 7 |
2025-03-26 |
1.1718 |
1.1718 |
| 8 |
2025-03-25 |
1.1689 |
1.1689 |
| 9 |
2025-03-24 |
1.1529 |
1.1529 |
| 10 |
2025-03-21 |
1.1364 |
1.1364 |
| 11 |
2025-03-20 |
1.1723 |
1.1723 |
| 12 |
2025-03-19 |
1.1954 |
1.1954 |
| 13 |
2025-03-18 |
1.2503 |
1.2503 |
| 14 |
2025-03-17 |
1.2324 |
1.2324 |
| 15 |
2025-03-14 |
1.1989 |
1.1989 |
| 16 |
2025-03-13 |
1.1745 |
1.1745 |
| 17 |
2025-03-12 |
1.1824 |
1.1824 |
| 18 |
2025-03-11 |
1.1824 |
1.1824 |
| 19 |
2025-03-10 |
1.1702 |
1.1702 |
| 20 |
2025-03-07 |
1.1476 |
1.1476 |
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