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 |
2026-08-03 |
1.7358 |
1.7988 |
| 2 |
2026-07-31 |
1.7311 |
1.7941 |
| 3 |
2026-07-30 |
1.6809 |
1.7439 |
| 4 |
2026-07-29 |
1.7590 |
1.8220 |
| 5 |
2026-07-28 |
1.7773 |
1.8403 |
| 6 |
2026-07-27 |
1.8469 |
1.9099 |
| 7 |
2026-07-24 |
1.8067 |
1.8697 |
| 8 |
2026-07-23 |
1.8463 |
1.9093 |
| 9 |
2026-07-22 |
1.8549 |
1.9179 |
| 10 |
2026-07-21 |
1.8744 |
1.9374 |
| 11 |
2026-07-20 |
1.7625 |
1.8255 |
| 12 |
2026-07-17 |
1.8722 |
1.9352 |
| 13 |
2026-07-16 |
1.9274 |
1.9904 |
| 14 |
2026-07-15 |
2.0104 |
2.0734 |
| 15 |
2026-07-14 |
2.0719 |
2.1349 |
| 16 |
2026-07-13 |
2.0053 |
2.0683 |
| 17 |
2026-07-10 |
2.1157 |
2.1787 |
| 18 |
2026-07-09 |
2.1740 |
2.2370 |
| 19 |
2026-07-08 |
2.1007 |
2.1637 |
| 20 |
2026-07-07 |
2.1749 |
2.2379 |
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