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 |
2026-04-30 |
1.8615 |
1.9245 |
| 2 |
2026-04-29 |
1.8748 |
1.9378 |
| 3 |
2026-04-28 |
1.8561 |
1.9191 |
| 4 |
2026-04-27 |
1.9179 |
1.9809 |
| 5 |
2026-04-24 |
1.8977 |
1.9607 |
| 6 |
2026-04-23 |
1.9319 |
1.9949 |
| 7 |
2026-04-22 |
2.0240 |
2.0870 |
| 8 |
2026-04-21 |
1.9727 |
2.0357 |
| 9 |
2026-04-20 |
1.9871 |
2.0501 |
| 10 |
2026-04-17 |
1.9704 |
2.0334 |
| 11 |
2026-04-16 |
1.8031 |
1.8661 |
| 12 |
2026-04-15 |
1.7873 |
1.8503 |
| 13 |
2026-04-14 |
1.7856 |
1.8486 |
| 14 |
2026-04-13 |
1.7866 |
1.8496 |
| 15 |
2026-04-10 |
1.7653 |
1.8283 |
| 16 |
2026-04-09 |
1.7384 |
1.8014 |
| 17 |
2026-04-08 |
1.7492 |
1.8122 |
| 18 |
2026-04-07 |
1.6575 |
1.7205 |
| 19 |
2026-04-03 |
1.6634 |
1.7264 |
| 20 |
2026-04-02 |
1.6866 |
1.7496 |
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