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 |
2026-02-27 |
1.4901 |
1.8901 |
| 2 |
2026-02-13 |
1.4558 |
1.8558 |
| 3 |
2026-02-06 |
1.4642 |
1.8642 |
| 4 |
2026-01-30 |
1.5177 |
1.9177 |
| 5 |
2026-01-23 |
1.5543 |
1.9543 |
| 6 |
2026-01-16 |
1.4934 |
1.8934 |
| 7 |
2026-01-09 |
1.4542 |
1.8542 |
| 8 |
2025-12-31 |
1.3805 |
1.7805 |
| 9 |
2025-12-26 |
1.4008 |
1.8008 |
| 10 |
2025-12-19 |
1.4069 |
1.8069 |
| 11 |
2025-12-18 |
1.3897 |
1.7897 |
| 12 |
2025-12-17 |
1.3927 |
1.7927 |
| 13 |
2025-12-16 |
1.3819 |
1.7819 |
| 14 |
2025-12-15 |
1.3849 |
1.7849 |
| 15 |
2025-12-12 |
1.3836 |
1.7836 |
| 16 |
2025-12-11 |
1.3658 |
1.7658 |
| 17 |
2025-12-10 |
1.3409 |
1.7409 |
| 18 |
2025-12-09 |
1.3429 |
1.7429 |
| 19 |
2025-12-08 |
1.3788 |
1.7788 |
| 20 |
2025-12-05 |
1.3722 |
1.7722 |
微信公众号
证券之星APP
基本资料
