汇添富北交所创新精选两年定开混合C(014280)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.7043 |
1.7673 |
| 2 |
2026-10-22 |
1.6559 |
1.7189 |
| 3 |
2026-10-21 |
1.6857 |
1.7487 |
| 4 |
2026-10-20 |
1.6983 |
1.7613 |
| 5 |
2026-10-19 |
1.6492 |
1.7122 |
| 6 |
2026-10-16 |
1.6567 |
1.7197 |
| 7 |
2026-10-15 |
1.6720 |
1.7350 |
| 8 |
2026-10-14 |
1.7507 |
1.8137 |
| 9 |
2026-10-13 |
1.7604 |
1.8234 |
| 10 |
2026-10-12 |
1.7637 |
1.8267 |
| 11 |
2026-10-09 |
1.7974 |
1.8604 |
| 12 |
2026-10-08 |
1.7683 |
1.8313 |
| 13 |
2026-09-30 |
1.8354 |
1.8984 |
| 14 |
2026-09-29 |
1.8393 |
1.9023 |
| 15 |
2026-09-28 |
1.8459 |
1.9089 |
| 16 |
2026-09-24 |
1.9082 |
1.9712 |
| 17 |
2026-09-23 |
1.9480 |
2.0110 |
| 18 |
2026-09-22 |
1.8858 |
1.9488 |
| 19 |
2026-09-21 |
1.9059 |
1.9689 |
| 20 |
2026-09-18 |
1.8968 |
1.9598 |
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