汇添富北交所创新精选两年定开混合A(014279)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.9349 |
1.9979 |
| 2 |
2026-09-17 |
1.9163 |
1.9793 |
| 3 |
2026-09-16 |
1.9348 |
1.9978 |
| 4 |
2026-09-15 |
1.9094 |
1.9724 |
| 5 |
2026-09-14 |
1.8894 |
1.9524 |
| 6 |
2026-09-11 |
1.8712 |
1.9342 |
| 7 |
2026-09-10 |
1.8776 |
1.9406 |
| 8 |
2026-09-09 |
1.9103 |
1.9733 |
| 9 |
2026-09-08 |
1.9225 |
1.9855 |
| 10 |
2026-09-07 |
1.9392 |
2.0022 |
| 11 |
2026-09-04 |
1.8816 |
1.9446 |
| 12 |
2026-09-03 |
1.9262 |
1.9892 |
| 13 |
2026-09-02 |
1.9334 |
1.9964 |
| 14 |
2026-09-01 |
1.9002 |
1.9632 |
| 15 |
2026-08-31 |
1.9152 |
1.9782 |
| 16 |
2026-08-28 |
1.9190 |
1.9820 |
| 17 |
2026-08-27 |
1.9524 |
2.0154 |
| 18 |
2026-08-26 |
1.9066 |
1.9696 |
| 19 |
2026-08-25 |
1.8897 |
1.9527 |
| 20 |
2026-08-24 |
1.8768 |
1.9398 |
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