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 |
2026-08-27 |
0.7916 |
0.7916 |
| 2 |
2026-08-26 |
0.7858 |
0.7858 |
| 3 |
2026-08-25 |
0.7835 |
0.7835 |
| 4 |
2026-08-24 |
0.7739 |
0.7739 |
| 5 |
2026-08-21 |
0.7779 |
0.7779 |
| 6 |
2026-08-20 |
0.7873 |
0.7873 |
| 7 |
2026-08-19 |
0.7861 |
0.7861 |
| 8 |
2026-08-18 |
0.8199 |
0.8199 |
| 9 |
2026-08-17 |
0.7995 |
0.7995 |
| 10 |
2026-08-14 |
0.7896 |
0.7896 |
| 11 |
2026-08-13 |
0.7927 |
0.7927 |
| 12 |
2026-08-12 |
0.8076 |
0.8076 |
| 13 |
2026-08-11 |
0.7992 |
0.7992 |
| 14 |
2026-08-10 |
0.8125 |
0.8125 |
| 15 |
2026-08-07 |
0.8138 |
0.8138 |
| 16 |
2026-08-06 |
0.8100 |
0.8100 |
| 17 |
2026-08-05 |
0.8060 |
0.8060 |
| 18 |
2026-08-04 |
0.7893 |
0.7893 |
| 19 |
2026-08-03 |
0.7781 |
0.7781 |
| 20 |
2026-07-31 |
0.7850 |
0.7850 |
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