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 |
2026-10-23 |
1.1181 |
1.1181 |
| 2 |
2026-10-22 |
1.0908 |
1.0908 |
| 3 |
2026-10-21 |
1.1045 |
1.1045 |
| 4 |
2026-10-20 |
1.1168 |
1.1168 |
| 5 |
2026-10-19 |
1.0839 |
1.0839 |
| 6 |
2026-10-16 |
1.0929 |
1.0929 |
| 7 |
2026-10-15 |
1.0986 |
1.0986 |
| 8 |
2026-10-14 |
1.1293 |
1.1293 |
| 9 |
2026-10-13 |
1.1383 |
1.1383 |
| 10 |
2026-10-12 |
1.1445 |
1.1445 |
| 11 |
2026-10-09 |
1.1602 |
1.1602 |
| 12 |
2026-10-08 |
1.1411 |
1.1411 |
| 13 |
2026-09-30 |
1.1679 |
1.1679 |
| 14 |
2026-09-29 |
1.1644 |
1.1644 |
| 15 |
2026-09-28 |
1.1635 |
1.1635 |
| 16 |
2026-09-24 |
1.1947 |
1.1947 |
| 17 |
2026-09-23 |
1.2114 |
1.2114 |
| 18 |
2026-09-22 |
1.1869 |
1.1869 |
| 19 |
2026-09-21 |
1.1934 |
1.1934 |
| 20 |
2026-09-18 |
1.1859 |
1.1859 |
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