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 |
2026-03-05 |
1.9059 |
1.9689 |
| 2 |
2026-03-04 |
1.8921 |
1.9551 |
| 3 |
2026-03-03 |
1.8861 |
1.9491 |
| 4 |
2026-03-02 |
1.9925 |
2.0555 |
| 5 |
2026-02-27 |
2.0680 |
2.1310 |
| 6 |
2026-02-26 |
2.0867 |
2.1497 |
| 7 |
2026-02-25 |
2.0985 |
2.1615 |
| 8 |
2026-02-24 |
2.0900 |
2.1530 |
| 9 |
2026-02-13 |
2.0699 |
2.1329 |
| 10 |
2026-02-12 |
2.1008 |
2.1638 |
| 11 |
2026-02-11 |
2.1129 |
2.1759 |
| 12 |
2026-02-10 |
2.1067 |
2.1697 |
| 13 |
2026-02-09 |
2.1279 |
2.1909 |
| 14 |
2026-02-06 |
2.0727 |
2.1357 |
| 15 |
2026-02-05 |
2.0459 |
2.1089 |
| 16 |
2026-02-04 |
2.0990 |
2.1620 |
| 17 |
2026-02-03 |
2.1129 |
2.1759 |
| 18 |
2026-02-02 |
2.0100 |
2.0730 |
| 19 |
2026-01-30 |
2.0582 |
2.1212 |
| 20 |
2026-01-29 |
2.0289 |
2.0919 |
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