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 |
2025-12-31 |
1.3805 |
1.7805 |
| 2 |
2025-12-26 |
1.4008 |
1.8008 |
| 3 |
2025-12-19 |
1.4069 |
1.8069 |
| 4 |
2025-12-18 |
1.3897 |
1.7897 |
| 5 |
2025-12-17 |
1.3927 |
1.7927 |
| 6 |
2025-12-16 |
1.3819 |
1.7819 |
| 7 |
2025-12-15 |
1.3849 |
1.7849 |
| 8 |
2025-12-12 |
1.3836 |
1.7836 |
| 9 |
2025-12-11 |
1.3658 |
1.7658 |
| 10 |
2025-12-10 |
1.3409 |
1.7409 |
| 11 |
2025-12-09 |
1.3429 |
1.7429 |
| 12 |
2025-12-08 |
1.3788 |
1.7788 |
| 13 |
2025-12-05 |
1.3722 |
1.7722 |
| 14 |
2025-11-28 |
1.3669 |
1.7669 |
| 15 |
2025-11-21 |
1.3529 |
1.7529 |
| 16 |
2025-11-14 |
1.4752 |
1.8752 |
| 17 |
2025-11-07 |
1.4524 |
1.8524 |
| 18 |
2025-10-31 |
1.5054 |
1.9054 |
| 19 |
2025-10-24 |
1.4491 |
1.8491 |
| 20 |
2025-10-20 |
1.3957 |
1.7957 |
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