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 |
2026-11-03 |
1.5502 |
1.6132 |
| 2 |
2026-11-02 |
1.6148 |
1.6778 |
| 3 |
2026-10-30 |
1.6041 |
1.6671 |
| 4 |
2026-10-29 |
1.6490 |
1.7120 |
| 5 |
2026-10-28 |
1.6986 |
1.7616 |
| 6 |
2026-10-27 |
1.6767 |
1.7397 |
| 7 |
2026-10-26 |
1.7230 |
1.7860 |
| 8 |
2026-10-23 |
1.7392 |
1.8022 |
| 9 |
2026-10-22 |
1.6898 |
1.7528 |
| 10 |
2026-10-21 |
1.7201 |
1.7831 |
| 11 |
2026-10-20 |
1.7330 |
1.7960 |
| 12 |
2026-10-19 |
1.6829 |
1.7459 |
| 13 |
2026-10-16 |
1.6904 |
1.7534 |
| 14 |
2026-10-15 |
1.7060 |
1.7690 |
| 15 |
2026-10-14 |
1.7863 |
1.8493 |
| 16 |
2026-10-13 |
1.7962 |
1.8592 |
| 17 |
2026-10-12 |
1.7995 |
1.8625 |
| 18 |
2026-10-09 |
1.8339 |
1.8969 |
| 19 |
2026-10-08 |
1.8042 |
1.8672 |
| 20 |
2026-09-30 |
1.8724 |
1.9354 |
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