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 |
2026-10-09 |
1.1153 |
1.5153 |
| 2 |
2026-09-30 |
1.1030 |
1.5030 |
| 3 |
2026-09-24 |
1.1153 |
1.5153 |
| 4 |
2026-09-18 |
1.1193 |
1.5193 |
| 5 |
2026-09-11 |
1.1064 |
1.5064 |
| 6 |
2026-09-04 |
1.1471 |
1.5471 |
| 7 |
2026-08-28 |
1.1396 |
1.5396 |
| 8 |
2026-08-21 |
1.1215 |
1.5215 |
| 9 |
2026-08-14 |
1.1054 |
1.5054 |
| 10 |
2026-08-07 |
1.1286 |
1.5286 |
| 11 |
2026-07-31 |
1.0793 |
1.4793 |
| 12 |
2026-07-24 |
1.0295 |
1.4295 |
| 13 |
2026-07-17 |
1.0614 |
1.4614 |
| 14 |
2026-07-10 |
1.1174 |
1.5174 |
| 15 |
2026-07-03 |
1.1881 |
1.5881 |
| 16 |
2026-06-30 |
1.1540 |
1.5540 |
| 17 |
2026-06-26 |
1.1646 |
1.5646 |
| 18 |
2026-06-18 |
1.1824 |
1.5824 |
| 19 |
2026-06-12 |
1.2035 |
1.6035 |
| 20 |
2026-06-05 |
1.2354 |
1.6354 |
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