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 |
2024-10-11 |
0.9342 |
0.9342 |
| 2 |
2024-09-30 |
0.9476 |
0.9476 |
| 3 |
2024-09-27 |
0.8119 |
0.8119 |
| 4 |
2024-09-20 |
0.7166 |
0.7166 |
| 5 |
2024-09-13 |
0.7101 |
0.7101 |
| 6 |
2024-09-06 |
0.7111 |
0.7111 |
| 7 |
2024-08-30 |
0.7374 |
0.7374 |
| 8 |
2024-08-23 |
0.7234 |
0.7234 |
| 9 |
2024-08-16 |
0.7366 |
0.7366 |
| 10 |
2024-08-09 |
0.7387 |
0.7387 |
| 11 |
2024-08-02 |
0.7567 |
0.7567 |
| 12 |
2024-07-26 |
0.7582 |
0.7582 |
| 13 |
2024-07-19 |
0.7732 |
0.7732 |
| 14 |
2024-07-12 |
0.7462 |
0.7462 |
| 15 |
2024-07-05 |
0.7479 |
0.7479 |
| 16 |
2024-06-30 |
0.7634 |
0.7634 |
| 17 |
2024-06-28 |
0.7635 |
0.7635 |
| 18 |
2024-06-21 |
0.7873 |
0.7873 |
| 19 |
2024-06-14 |
0.7889 |
0.7889 |
| 20 |
2024-06-07 |
0.8117 |
0.8117 |
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