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 |
2025-12-12 |
0.9646 |
0.9646 |
| 2 |
2025-12-11 |
0.9686 |
0.9686 |
| 3 |
2025-12-10 |
0.9345 |
0.9345 |
| 4 |
2025-12-09 |
0.9420 |
0.9420 |
| 5 |
2025-12-08 |
0.9482 |
0.9482 |
| 6 |
2025-12-05 |
0.9410 |
0.9410 |
| 7 |
2025-12-04 |
0.9325 |
0.9325 |
| 8 |
2025-12-03 |
0.9385 |
0.9385 |
| 9 |
2025-12-02 |
0.9444 |
0.9444 |
| 10 |
2025-12-01 |
0.9512 |
0.9512 |
| 11 |
2025-11-28 |
0.9405 |
0.9405 |
| 12 |
2025-11-27 |
0.9404 |
0.9404 |
| 13 |
2025-11-26 |
0.9475 |
0.9475 |
| 14 |
2025-11-25 |
0.9495 |
0.9495 |
| 15 |
2025-11-24 |
0.9451 |
0.9451 |
| 16 |
2025-11-21 |
0.9383 |
0.9383 |
| 17 |
2025-11-20 |
0.9752 |
0.9752 |
| 18 |
2025-11-19 |
0.9850 |
0.9850 |
| 19 |
2025-11-18 |
0.9957 |
0.9957 |
| 20 |
2025-11-17 |
1.0130 |
1.0130 |
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