万家北交所慧选两年定开混合C(014278)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.2010 |
1.6010 |
| 2 |
2026-05-29 |
1.1722 |
1.5722 |
| 3 |
2026-05-22 |
1.2181 |
1.6181 |
| 4 |
2026-05-15 |
1.2664 |
1.6664 |
| 5 |
2026-05-08 |
1.3268 |
1.7268 |
| 6 |
2026-04-30 |
1.2818 |
1.6818 |
| 7 |
2026-04-24 |
1.3180 |
1.7180 |
| 8 |
2026-04-17 |
1.3520 |
1.7520 |
| 9 |
2026-04-10 |
1.2970 |
1.6970 |
| 10 |
2026-04-03 |
1.2627 |
1.6627 |
| 11 |
2026-03-27 |
1.2735 |
1.6735 |
| 12 |
2026-03-20 |
1.3059 |
1.7059 |
| 13 |
2026-03-13 |
1.4131 |
1.8131 |
| 14 |
2026-03-06 |
1.4536 |
1.8536 |
| 15 |
2026-02-27 |
1.4901 |
1.8901 |
| 16 |
2026-02-13 |
1.4558 |
1.8558 |
| 17 |
2026-02-06 |
1.4642 |
1.8642 |
| 18 |
2026-01-30 |
1.5177 |
1.9177 |
| 19 |
2026-01-23 |
1.5543 |
1.9543 |
| 20 |
2026-01-16 |
1.4934 |
1.8934 |
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