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 |
2026-06-18 |
2.1793 |
2.2423 |
| 2 |
2026-06-17 |
2.2014 |
2.2644 |
| 3 |
2026-06-16 |
2.1690 |
2.2320 |
| 4 |
2026-06-15 |
2.0975 |
2.1605 |
| 5 |
2026-06-12 |
2.0124 |
2.0754 |
| 6 |
2026-06-11 |
2.0597 |
2.1227 |
| 7 |
2026-06-10 |
2.0529 |
2.1159 |
| 8 |
2026-06-09 |
2.1745 |
2.2375 |
| 9 |
2026-06-08 |
2.0563 |
2.1193 |
| 10 |
2026-06-05 |
2.0233 |
2.0863 |
| 11 |
2026-06-04 |
1.9363 |
1.9993 |
| 12 |
2026-06-03 |
1.9148 |
1.9778 |
| 13 |
2026-06-02 |
1.9073 |
1.9703 |
| 14 |
2026-06-01 |
1.8705 |
1.9335 |
| 15 |
2026-05-29 |
1.8928 |
1.9558 |
| 16 |
2026-05-28 |
1.9375 |
2.0005 |
| 17 |
2026-05-27 |
1.8922 |
1.9552 |
| 18 |
2026-05-26 |
1.9490 |
2.0120 |
| 19 |
2026-05-25 |
2.0109 |
2.0739 |
| 20 |
2026-05-22 |
1.9754 |
2.0384 |
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