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 |
2026-03-13 |
1.8655 |
1.9285 |
| 2 |
2026-03-12 |
1.8859 |
1.9489 |
| 3 |
2026-03-11 |
1.9148 |
1.9778 |
| 4 |
2026-03-10 |
1.9245 |
1.9875 |
| 5 |
2026-03-09 |
1.8611 |
1.9241 |
| 6 |
2026-03-06 |
1.9316 |
1.9946 |
| 7 |
2026-03-05 |
1.9400 |
2.0030 |
| 8 |
2026-03-04 |
1.9259 |
1.9889 |
| 9 |
2026-03-03 |
1.9198 |
1.9828 |
| 10 |
2026-03-02 |
2.0280 |
2.0910 |
| 11 |
2026-02-27 |
2.1048 |
2.1678 |
| 12 |
2026-02-26 |
2.1239 |
2.1869 |
| 13 |
2026-02-25 |
2.1358 |
2.1988 |
| 14 |
2026-02-24 |
2.1271 |
2.1901 |
| 15 |
2026-02-13 |
2.1064 |
2.1694 |
| 16 |
2026-02-12 |
2.1379 |
2.2009 |
| 17 |
2026-02-11 |
2.1501 |
2.2131 |
| 18 |
2026-02-10 |
2.1438 |
2.2068 |
| 19 |
2026-02-09 |
2.1654 |
2.2284 |
| 20 |
2026-02-06 |
2.1091 |
2.1721 |
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