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 |
2026-07-24 |
1.1511 |
1.1511 |
| 2 |
2026-07-23 |
1.1788 |
1.1788 |
| 3 |
2026-07-22 |
1.1772 |
1.1772 |
| 4 |
2026-07-21 |
1.1927 |
1.1927 |
| 5 |
2026-07-20 |
1.1431 |
1.1431 |
| 6 |
2026-07-17 |
1.2048 |
1.2048 |
| 7 |
2026-07-16 |
1.2236 |
1.2236 |
| 8 |
2026-07-15 |
1.2533 |
1.2533 |
| 9 |
2026-07-14 |
1.2889 |
1.2889 |
| 10 |
2026-07-13 |
1.2579 |
1.2579 |
| 11 |
2026-07-10 |
1.3238 |
1.3238 |
| 12 |
2026-07-09 |
1.3494 |
1.3494 |
| 13 |
2026-07-08 |
1.3258 |
1.3258 |
| 14 |
2026-07-07 |
1.3795 |
1.3795 |
| 15 |
2026-07-06 |
1.3975 |
1.3975 |
| 16 |
2026-07-03 |
1.4373 |
1.4373 |
| 17 |
2026-07-02 |
1.4428 |
1.4428 |
| 18 |
2026-07-01 |
1.4621 |
1.4621 |
| 19 |
2026-06-30 |
1.4616 |
1.4616 |
| 20 |
2026-06-29 |
1.4133 |
1.4133 |
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