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 |
2026-07-10 |
1.1174 |
1.5174 |
| 2 |
2026-07-03 |
1.1881 |
1.5881 |
| 3 |
2026-06-30 |
1.1540 |
1.5540 |
| 4 |
2026-06-26 |
1.1646 |
1.5646 |
| 5 |
2026-06-18 |
1.1824 |
1.5824 |
| 6 |
2026-06-12 |
1.2035 |
1.6035 |
| 7 |
2026-06-05 |
1.2354 |
1.6354 |
| 8 |
2026-05-29 |
1.2056 |
1.6056 |
| 9 |
2026-05-22 |
1.2527 |
1.6527 |
| 10 |
2026-05-15 |
1.3023 |
1.7023 |
| 11 |
2026-05-08 |
1.3642 |
1.7642 |
| 12 |
2026-04-30 |
1.3178 |
1.7178 |
| 13 |
2026-04-24 |
1.3549 |
1.7549 |
| 14 |
2026-04-17 |
1.3898 |
1.7898 |
| 15 |
2026-04-10 |
1.3331 |
1.7331 |
| 16 |
2026-04-03 |
1.2977 |
1.6977 |
| 17 |
2026-03-27 |
1.3086 |
1.7086 |
| 18 |
2026-03-20 |
1.3418 |
1.7418 |
| 19 |
2026-03-13 |
1.4518 |
1.8518 |
| 20 |
2026-03-06 |
1.4933 |
1.8933 |
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