万家北交所慧选两年定开混合A(014277)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.5307 |
1.9307 |
| 2 |
2026-02-13 |
1.4952 |
1.8952 |
| 3 |
2026-02-06 |
1.5036 |
1.9036 |
| 4 |
2026-01-30 |
1.5584 |
1.9584 |
| 5 |
2026-01-23 |
1.5959 |
1.9959 |
| 6 |
2026-01-16 |
1.5332 |
1.9332 |
| 7 |
2026-01-09 |
1.4928 |
1.8928 |
| 8 |
2025-12-31 |
1.4170 |
1.8170 |
| 9 |
2025-12-26 |
1.4377 |
1.8377 |
| 10 |
2025-12-19 |
1.4439 |
1.8439 |
| 11 |
2025-12-18 |
1.4261 |
1.8261 |
| 12 |
2025-12-17 |
1.4292 |
1.8292 |
| 13 |
2025-12-16 |
1.4180 |
1.8180 |
| 14 |
2025-12-15 |
1.4211 |
1.8211 |
| 15 |
2025-12-12 |
1.4197 |
1.8197 |
| 16 |
2025-12-11 |
1.4014 |
1.8014 |
| 17 |
2025-12-10 |
1.3759 |
1.7759 |
| 18 |
2025-12-09 |
1.3780 |
1.7780 |
| 19 |
2025-12-08 |
1.4148 |
1.8148 |
| 20 |
2025-12-05 |
1.4079 |
1.8079 |
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