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 |
2026-02-27 |
1.4457 |
1.4457 |
| 2 |
2026-02-26 |
1.4586 |
1.4586 |
| 3 |
2026-02-25 |
1.4588 |
1.4588 |
| 4 |
2026-02-24 |
1.4399 |
1.4399 |
| 5 |
2026-02-13 |
1.4204 |
1.4204 |
| 6 |
2026-02-12 |
1.4329 |
1.4329 |
| 7 |
2026-02-11 |
1.4349 |
1.4349 |
| 8 |
2026-02-10 |
1.4270 |
1.4270 |
| 9 |
2026-02-09 |
1.4531 |
1.4531 |
| 10 |
2026-02-06 |
1.4349 |
1.4349 |
| 11 |
2026-02-05 |
1.4309 |
1.4309 |
| 12 |
2026-02-04 |
1.4602 |
1.4602 |
| 13 |
2026-02-03 |
1.4538 |
1.4538 |
| 14 |
2026-02-02 |
1.4112 |
1.4112 |
| 15 |
2026-01-30 |
1.4544 |
1.4544 |
| 16 |
2026-01-29 |
1.4644 |
1.4644 |
| 17 |
2026-01-28 |
1.4817 |
1.4817 |
| 18 |
2026-01-27 |
1.4769 |
1.4769 |
| 19 |
2026-01-26 |
1.4872 |
1.4872 |
| 20 |
2026-01-23 |
1.5114 |
1.5114 |
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