汇添富北交所创新精选两年定开混合C(014280)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.7336 |
1.7966 |
| 2 |
2026-04-09 |
1.7072 |
1.7702 |
| 3 |
2026-04-08 |
1.7178 |
1.7808 |
| 4 |
2026-04-07 |
1.6278 |
1.6908 |
| 5 |
2026-04-03 |
1.6337 |
1.6967 |
| 6 |
2026-04-02 |
1.6565 |
1.7195 |
| 7 |
2026-04-01 |
1.6708 |
1.7338 |
| 8 |
2026-03-31 |
1.6319 |
1.6949 |
| 9 |
2026-03-30 |
1.6591 |
1.7221 |
| 10 |
2026-03-27 |
1.6693 |
1.7323 |
| 11 |
2026-03-26 |
1.6575 |
1.7205 |
| 12 |
2026-03-25 |
1.6834 |
1.7464 |
| 13 |
2026-03-24 |
1.6526 |
1.7156 |
| 14 |
2026-03-23 |
1.6114 |
1.6744 |
| 15 |
2026-03-20 |
1.6970 |
1.7600 |
| 16 |
2026-03-19 |
1.7220 |
1.7850 |
| 17 |
2026-03-18 |
1.7788 |
1.8418 |
| 18 |
2026-03-17 |
1.7620 |
1.8250 |
| 19 |
2026-03-16 |
1.8152 |
1.8782 |
| 20 |
2026-03-13 |
1.8326 |
1.8956 |
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