嘉实北交所精选两年定期混合C(014270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-09 |
0.7580 |
0.7580 |
| 2 |
2026-10-08 |
0.7429 |
0.7429 |
| 3 |
2026-09-30 |
0.7564 |
0.7564 |
| 4 |
2026-09-29 |
0.7501 |
0.7501 |
| 5 |
2026-09-28 |
0.7494 |
0.7494 |
| 6 |
2026-09-24 |
0.7628 |
0.7628 |
| 7 |
2026-09-23 |
0.7737 |
0.7737 |
| 8 |
2026-09-22 |
0.7664 |
0.7664 |
| 9 |
2026-09-21 |
0.7737 |
0.7737 |
| 10 |
2026-09-18 |
0.7652 |
0.7652 |
| 11 |
2026-09-17 |
0.7596 |
0.7596 |
| 12 |
2026-09-16 |
0.7628 |
0.7628 |
| 13 |
2026-09-15 |
0.7503 |
0.7503 |
| 14 |
2026-09-14 |
0.7556 |
0.7556 |
| 15 |
2026-09-11 |
0.7573 |
0.7573 |
| 16 |
2026-09-10 |
0.7693 |
0.7693 |
| 17 |
2026-09-09 |
0.7890 |
0.7890 |
| 18 |
2026-09-08 |
0.7970 |
0.7970 |
| 19 |
2026-09-07 |
0.7977 |
0.7977 |
| 20 |
2026-09-04 |
0.7922 |
0.7922 |
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