华夏北交所精选两年定开混合发起式(014283)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
2.1651 |
2.1651 |
| 2 |
2026-04-10 |
2.1813 |
2.1813 |
| 3 |
2026-04-09 |
2.1491 |
2.1491 |
| 4 |
2026-04-08 |
2.1835 |
2.1835 |
| 5 |
2026-04-07 |
2.0896 |
2.0896 |
| 6 |
2026-04-03 |
2.1032 |
2.1032 |
| 7 |
2026-04-02 |
2.1548 |
2.1548 |
| 8 |
2026-04-01 |
2.1429 |
2.1429 |
| 9 |
2026-03-31 |
2.1033 |
2.1033 |
| 10 |
2026-03-30 |
2.1275 |
2.1275 |
| 11 |
2026-03-27 |
2.1497 |
2.1497 |
| 12 |
2026-03-26 |
2.1383 |
2.1383 |
| 13 |
2026-03-25 |
2.1774 |
2.1774 |
| 14 |
2026-03-24 |
2.1464 |
2.1464 |
| 15 |
2026-03-23 |
2.1065 |
2.1065 |
| 16 |
2026-03-20 |
2.2077 |
2.2077 |
| 17 |
2026-03-19 |
2.2409 |
2.2409 |
| 18 |
2026-03-18 |
2.3142 |
2.3142 |
| 19 |
2026-03-17 |
2.3181 |
2.3181 |
| 20 |
2026-03-16 |
2.3609 |
2.3609 |
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