大成北交所两年定开混合A(014271)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.4446 |
1.4446 |
| 2 |
2026-02-12 |
1.4573 |
1.4573 |
| 3 |
2026-02-11 |
1.4593 |
1.4593 |
| 4 |
2026-02-10 |
1.4513 |
1.4513 |
| 5 |
2026-02-09 |
1.4778 |
1.4778 |
| 6 |
2026-02-06 |
1.4592 |
1.4592 |
| 7 |
2026-02-05 |
1.4552 |
1.4552 |
| 8 |
2026-02-04 |
1.4850 |
1.4850 |
| 9 |
2026-02-03 |
1.4784 |
1.4784 |
| 10 |
2026-02-02 |
1.4351 |
1.4351 |
| 11 |
2026-01-30 |
1.4789 |
1.4789 |
| 12 |
2026-01-29 |
1.4891 |
1.4891 |
| 13 |
2026-01-28 |
1.5067 |
1.5067 |
| 14 |
2026-01-27 |
1.5018 |
1.5018 |
| 15 |
2026-01-26 |
1.5123 |
1.5123 |
| 16 |
2026-01-23 |
1.5368 |
1.5368 |
| 17 |
2026-01-22 |
1.4916 |
1.4916 |
| 18 |
2026-01-21 |
1.4872 |
1.4872 |
| 19 |
2026-01-20 |
1.4861 |
1.4861 |
| 20 |
2026-01-19 |
1.5209 |
1.5209 |
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