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 |
2026-08-26 |
0.7637 |
0.7637 |
| 2 |
2026-08-25 |
0.7614 |
0.7614 |
| 3 |
2026-08-24 |
0.7521 |
0.7521 |
| 4 |
2026-08-21 |
0.7560 |
0.7560 |
| 5 |
2026-08-20 |
0.7652 |
0.7652 |
| 6 |
2026-08-19 |
0.7641 |
0.7641 |
| 7 |
2026-08-18 |
0.7969 |
0.7969 |
| 8 |
2026-08-17 |
0.7771 |
0.7771 |
| 9 |
2026-08-14 |
0.7675 |
0.7675 |
| 10 |
2026-08-13 |
0.7705 |
0.7705 |
| 11 |
2026-08-12 |
0.7850 |
0.7850 |
| 12 |
2026-08-11 |
0.7769 |
0.7769 |
| 13 |
2026-08-10 |
0.7898 |
0.7898 |
| 14 |
2026-08-07 |
0.7911 |
0.7911 |
| 15 |
2026-08-06 |
0.7874 |
0.7874 |
| 16 |
2026-08-05 |
0.7836 |
0.7836 |
| 17 |
2026-08-04 |
0.7673 |
0.7673 |
| 18 |
2026-08-03 |
0.7565 |
0.7565 |
| 19 |
2026-07-31 |
0.7632 |
0.7632 |
| 20 |
2026-07-30 |
0.7468 |
0.7468 |
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