万家北交所慧选两年定开混合A(014277)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
0.8587 |
0.8587 |
| 2 |
2024-04-03 |
0.8700 |
0.8700 |
| 3 |
2024-03-29 |
0.8647 |
0.8647 |
| 4 |
2024-03-22 |
0.8690 |
0.8690 |
| 5 |
2024-03-15 |
0.8946 |
0.8946 |
| 6 |
2024-03-08 |
0.8750 |
0.8750 |
| 7 |
2024-03-01 |
0.9071 |
0.9071 |
| 8 |
2024-02-23 |
0.8649 |
0.8649 |
| 9 |
2024-02-08 |
0.8404 |
0.8404 |
| 10 |
2024-02-02 |
0.7900 |
0.7900 |
| 11 |
2024-01-26 |
0.9199 |
0.9199 |
| 12 |
2024-01-19 |
0.9514 |
0.9514 |
| 13 |
2024-01-12 |
0.9051 |
0.9051 |
| 14 |
2024-01-05 |
0.9806 |
0.9806 |
| 15 |
2023-12-29 |
0.9866 |
0.9866 |
| 16 |
2023-12-22 |
0.9359 |
0.9359 |
| 17 |
2023-12-15 |
0.9049 |
0.9049 |
| 18 |
2023-12-08 |
0.8783 |
0.8783 |
| 19 |
2023-12-06 |
0.8686 |
0.8686 |
| 20 |
2023-12-05 |
0.8721 |
0.8721 |
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