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 |
2025-11-14 |
1.5132 |
1.9132 |
| 2 |
2025-11-07 |
1.4896 |
1.8896 |
| 3 |
2025-10-31 |
1.5438 |
1.9438 |
| 4 |
2025-10-24 |
1.4859 |
1.8859 |
| 5 |
2025-10-20 |
1.4312 |
1.8312 |
| 6 |
2025-10-17 |
1.8347 |
1.8347 |
| 7 |
2025-10-10 |
1.8896 |
1.8896 |
| 8 |
2025-09-30 |
1.8627 |
1.8627 |
| 9 |
2025-09-26 |
1.8392 |
1.8392 |
| 10 |
2025-09-19 |
1.9223 |
1.9223 |
| 11 |
2025-09-12 |
1.9512 |
1.9512 |
| 12 |
2025-09-05 |
1.9982 |
1.9982 |
| 13 |
2025-08-29 |
1.9584 |
1.9584 |
| 14 |
2025-08-22 |
1.9684 |
1.9684 |
| 15 |
2025-08-15 |
1.8441 |
1.8441 |
| 16 |
2025-08-08 |
1.8180 |
1.8180 |
| 17 |
2025-08-01 |
1.7767 |
1.7767 |
| 18 |
2025-07-25 |
1.8195 |
1.8195 |
| 19 |
2025-07-18 |
1.7421 |
1.7421 |
| 20 |
2025-07-11 |
1.7514 |
1.7514 |
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