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 |
2026-07-24 |
1.0002 |
1.4002 |
| 2 |
2026-07-17 |
1.0313 |
1.4313 |
| 3 |
2026-07-10 |
1.0858 |
1.4858 |
| 4 |
2026-07-03 |
1.1546 |
1.5546 |
| 5 |
2026-06-30 |
1.1216 |
1.5216 |
| 6 |
2026-06-26 |
1.1319 |
1.5319 |
| 7 |
2026-06-18 |
1.1494 |
1.5494 |
| 8 |
2026-06-12 |
1.1700 |
1.5700 |
| 9 |
2026-06-05 |
1.2010 |
1.6010 |
| 10 |
2026-05-29 |
1.1722 |
1.5722 |
| 11 |
2026-05-22 |
1.2181 |
1.6181 |
| 12 |
2026-05-15 |
1.2664 |
1.6664 |
| 13 |
2026-05-08 |
1.3268 |
1.7268 |
| 14 |
2026-04-30 |
1.2818 |
1.6818 |
| 15 |
2026-04-24 |
1.3180 |
1.7180 |
| 16 |
2026-04-17 |
1.3520 |
1.7520 |
| 17 |
2026-04-10 |
1.2970 |
1.6970 |
| 18 |
2026-04-03 |
1.2627 |
1.6627 |
| 19 |
2026-03-27 |
1.2735 |
1.6735 |
| 20 |
2026-03-20 |
1.3059 |
1.7059 |
微信公众号
证券之星APP
基本资料
