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 |
2025-11-11 |
2.5806 |
2.5806 |
| 2 |
2025-11-10 |
2.5870 |
2.5870 |
| 3 |
2025-11-07 |
2.6019 |
2.6019 |
| 4 |
2025-11-06 |
2.6239 |
2.6239 |
| 5 |
2025-11-05 |
2.6378 |
2.6378 |
| 6 |
2025-11-04 |
2.6147 |
2.6147 |
| 7 |
2025-11-03 |
2.6925 |
2.6925 |
| 8 |
2025-10-31 |
2.6762 |
2.6762 |
| 9 |
2025-10-30 |
2.6610 |
2.6610 |
| 10 |
2025-10-29 |
2.7073 |
2.7073 |
| 11 |
2025-10-28 |
2.5456 |
2.5456 |
| 12 |
2025-10-27 |
2.5593 |
2.5593 |
| 13 |
2025-10-24 |
2.5654 |
2.5654 |
| 14 |
2025-10-23 |
2.5439 |
2.5439 |
| 15 |
2025-10-22 |
2.5699 |
2.5699 |
| 16 |
2025-10-21 |
2.5468 |
2.5468 |
| 17 |
2025-10-20 |
2.4931 |
2.4931 |
| 18 |
2025-10-17 |
2.5126 |
2.5126 |
| 19 |
2025-10-16 |
2.6075 |
2.6075 |
| 20 |
2025-10-15 |
2.6762 |
2.6762 |
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