大成北交所两年定开混合C(014272)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.1930 |
1.1930 |
| 2 |
2026-09-07 |
1.2027 |
1.2027 |
| 3 |
2026-09-04 |
1.1828 |
1.1828 |
| 4 |
2026-09-03 |
1.1980 |
1.1980 |
| 5 |
2026-09-02 |
1.2035 |
1.2035 |
| 6 |
2026-09-01 |
1.1813 |
1.1813 |
| 7 |
2026-08-31 |
1.1740 |
1.1740 |
| 8 |
2026-08-28 |
1.1700 |
1.1700 |
| 9 |
2026-08-27 |
1.1828 |
1.1828 |
| 10 |
2026-08-26 |
1.1643 |
1.1643 |
| 11 |
2026-08-25 |
1.1601 |
1.1601 |
| 12 |
2026-08-24 |
1.1541 |
1.1541 |
| 13 |
2026-08-21 |
1.1694 |
1.1694 |
| 14 |
2026-08-20 |
1.1766 |
1.1766 |
| 15 |
2026-08-19 |
1.1796 |
1.1796 |
| 16 |
2026-08-18 |
1.2362 |
1.2362 |
| 17 |
2026-08-17 |
1.2125 |
1.2125 |
| 18 |
2026-08-14 |
1.1911 |
1.1911 |
| 19 |
2026-08-13 |
1.1919 |
1.1919 |
| 20 |
2026-08-12 |
1.2154 |
1.2154 |
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