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 |
2026-10-12 |
0.7705 |
0.7705 |
| 2 |
2026-10-09 |
0.7805 |
0.7805 |
| 3 |
2026-10-08 |
0.7649 |
0.7649 |
| 4 |
2026-09-30 |
0.7788 |
0.7788 |
| 5 |
2026-09-29 |
0.7723 |
0.7723 |
| 6 |
2026-09-28 |
0.7715 |
0.7715 |
| 7 |
2026-09-24 |
0.7853 |
0.7853 |
| 8 |
2026-09-23 |
0.7965 |
0.7965 |
| 9 |
2026-09-22 |
0.7889 |
0.7889 |
| 10 |
2026-09-21 |
0.7964 |
0.7964 |
| 11 |
2026-09-18 |
0.7877 |
0.7877 |
| 12 |
2026-09-17 |
0.7819 |
0.7819 |
| 13 |
2026-09-16 |
0.7851 |
0.7851 |
| 14 |
2026-09-15 |
0.7723 |
0.7723 |
| 15 |
2026-09-14 |
0.7777 |
0.7777 |
| 16 |
2026-09-11 |
0.7795 |
0.7795 |
| 17 |
2026-09-10 |
0.7918 |
0.7918 |
| 18 |
2026-09-09 |
0.8121 |
0.8121 |
| 19 |
2026-09-08 |
0.8203 |
0.8203 |
| 20 |
2026-09-07 |
0.8209 |
0.8209 |
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