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 |
2024-04-19 |
0.5779 |
0.5779 |
| 2 |
2024-04-18 |
0.5871 |
0.5871 |
| 3 |
2024-04-17 |
0.5870 |
0.5870 |
| 4 |
2024-04-16 |
0.5653 |
0.5653 |
| 5 |
2024-04-15 |
0.5837 |
0.5837 |
| 6 |
2024-04-12 |
0.5900 |
0.5900 |
| 7 |
2024-04-11 |
0.5926 |
0.5926 |
| 8 |
2024-04-10 |
0.5987 |
0.5987 |
| 9 |
2024-04-09 |
0.5907 |
0.5907 |
| 10 |
2024-04-08 |
0.5837 |
0.5837 |
| 11 |
2024-04-03 |
0.5986 |
0.5986 |
| 12 |
2024-04-02 |
0.6067 |
0.6067 |
| 13 |
2024-04-01 |
0.6121 |
0.6121 |
| 14 |
2024-03-29 |
0.6056 |
0.6056 |
| 15 |
2024-03-28 |
0.6067 |
0.6067 |
| 16 |
2024-03-27 |
0.5995 |
0.5995 |
| 17 |
2024-03-26 |
0.6041 |
0.6041 |
| 18 |
2024-03-25 |
0.6111 |
0.6111 |
| 19 |
2024-03-22 |
0.6190 |
0.6190 |
| 20 |
2024-03-21 |
0.6265 |
0.6265 |
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