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 |
2025-11-12 |
1.9875 |
2.0505 |
| 2 |
2025-11-11 |
2.0046 |
2.0676 |
| 3 |
2025-11-10 |
2.0181 |
2.0811 |
| 4 |
2025-11-07 |
2.0321 |
2.0951 |
| 5 |
2025-11-06 |
2.0457 |
2.1087 |
| 6 |
2025-11-05 |
2.0603 |
2.1233 |
| 7 |
2025-11-04 |
2.0495 |
2.1125 |
| 8 |
2025-11-03 |
2.1016 |
2.1646 |
| 9 |
2025-10-31 |
2.1006 |
2.1636 |
| 10 |
2025-10-30 |
2.0830 |
2.1460 |
| 11 |
2025-10-29 |
2.1390 |
2.2020 |
| 12 |
2025-10-28 |
1.9733 |
2.0363 |
| 13 |
2025-10-27 |
1.9874 |
2.0504 |
| 14 |
2025-10-24 |
2.0030 |
2.0660 |
| 15 |
2025-10-23 |
1.9826 |
2.0456 |
| 16 |
2025-10-22 |
2.0208 |
2.0838 |
| 17 |
2025-10-21 |
1.9967 |
2.0597 |
| 18 |
2025-10-20 |
1.9365 |
1.9995 |
| 19 |
2025-10-17 |
1.9552 |
2.0182 |
| 20 |
2025-10-16 |
2.0313 |
2.0943 |
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