汇添富北交所创新精选两年定开混合A(014279)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.8858 |
1.9488 |
| 2 |
2025-12-25 |
1.8974 |
1.9604 |
| 3 |
2025-12-24 |
1.8831 |
1.9461 |
| 4 |
2025-12-23 |
1.8774 |
1.9404 |
| 5 |
2025-12-22 |
1.8918 |
1.9548 |
| 6 |
2025-12-19 |
1.8844 |
1.9474 |
| 7 |
2025-12-18 |
1.8702 |
1.9332 |
| 8 |
2025-12-17 |
1.8870 |
1.9500 |
| 9 |
2025-12-16 |
1.8825 |
1.9455 |
| 10 |
2025-12-15 |
1.8813 |
1.9443 |
| 11 |
2025-12-12 |
1.9054 |
1.9684 |
| 12 |
2025-12-11 |
1.8806 |
1.9436 |
| 13 |
2025-12-10 |
1.8273 |
1.8903 |
| 14 |
2025-12-09 |
1.8289 |
1.8919 |
| 15 |
2025-12-08 |
1.8686 |
1.9316 |
| 16 |
2025-12-05 |
1.8522 |
1.9152 |
| 17 |
2025-12-04 |
1.8242 |
1.8872 |
| 18 |
2025-12-03 |
1.8370 |
1.9000 |
| 19 |
2025-12-02 |
1.8675 |
1.9305 |
| 20 |
2025-12-01 |
1.8775 |
1.9405 |
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