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 |
2026-10-30 |
0.9760 |
1.3760 |
| 2 |
2026-10-23 |
1.0372 |
1.4372 |
| 3 |
2026-10-16 |
1.0184 |
1.4184 |
| 4 |
2026-10-09 |
1.0824 |
1.4824 |
| 5 |
2026-09-30 |
1.0706 |
1.4706 |
| 6 |
2026-09-24 |
1.0826 |
1.4826 |
| 7 |
2026-09-18 |
1.0866 |
1.4866 |
| 8 |
2026-09-11 |
1.0742 |
1.4742 |
| 9 |
2026-09-04 |
1.1138 |
1.5138 |
| 10 |
2026-08-28 |
1.1067 |
1.5067 |
| 11 |
2026-08-21 |
1.0891 |
1.4891 |
| 12 |
2026-08-14 |
1.0737 |
1.4737 |
| 13 |
2026-08-07 |
1.0963 |
1.4963 |
| 14 |
2026-07-31 |
1.0485 |
1.4485 |
| 15 |
2026-07-24 |
1.0002 |
1.4002 |
| 16 |
2026-07-17 |
1.0313 |
1.4313 |
| 17 |
2026-07-10 |
1.0858 |
1.4858 |
| 18 |
2026-07-03 |
1.1546 |
1.5546 |
| 19 |
2026-06-30 |
1.1216 |
1.5216 |
| 20 |
2026-06-26 |
1.1319 |
1.5319 |
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