嘉实北交所精选两年定期混合A(014269)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.0048 |
1.0048 |
| 2 |
2025-12-24 |
0.9984 |
0.9984 |
| 3 |
2025-12-23 |
0.9914 |
0.9914 |
| 4 |
2025-12-22 |
0.9957 |
0.9957 |
| 5 |
2025-12-19 |
0.9963 |
0.9963 |
| 6 |
2025-12-18 |
0.9879 |
0.9879 |
| 7 |
2025-12-17 |
0.9891 |
0.9891 |
| 8 |
2025-12-16 |
0.9879 |
0.9879 |
| 9 |
2025-12-15 |
0.9809 |
0.9809 |
| 10 |
2025-12-12 |
0.9883 |
0.9883 |
| 11 |
2025-12-11 |
0.9924 |
0.9924 |
| 12 |
2025-12-10 |
0.9575 |
0.9575 |
| 13 |
2025-12-09 |
0.9651 |
0.9651 |
| 14 |
2025-12-08 |
0.9715 |
0.9715 |
| 15 |
2025-12-05 |
0.9640 |
0.9640 |
| 16 |
2025-12-04 |
0.9554 |
0.9554 |
| 17 |
2025-12-03 |
0.9614 |
0.9614 |
| 18 |
2025-12-02 |
0.9675 |
0.9675 |
| 19 |
2025-12-01 |
0.9745 |
0.9745 |
| 20 |
2025-11-28 |
0.9634 |
0.9634 |
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