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 |
2025-12-26 |
1.8540 |
1.9170 |
| 2 |
2025-12-25 |
1.8655 |
1.9285 |
| 3 |
2025-12-24 |
1.8514 |
1.9144 |
| 4 |
2025-12-23 |
1.8459 |
1.9089 |
| 5 |
2025-12-22 |
1.8600 |
1.9230 |
| 6 |
2025-12-19 |
1.8528 |
1.9158 |
| 7 |
2025-12-18 |
1.8389 |
1.9019 |
| 8 |
2025-12-17 |
1.8555 |
1.9185 |
| 9 |
2025-12-16 |
1.8511 |
1.9141 |
| 10 |
2025-12-15 |
1.8499 |
1.9129 |
| 11 |
2025-12-12 |
1.8736 |
1.9366 |
| 12 |
2025-12-11 |
1.8493 |
1.9123 |
| 13 |
2025-12-10 |
1.7969 |
1.8599 |
| 14 |
2025-12-09 |
1.7984 |
1.8614 |
| 15 |
2025-12-08 |
1.8376 |
1.9006 |
| 16 |
2025-12-05 |
1.8215 |
1.8845 |
| 17 |
2025-12-04 |
1.7940 |
1.8570 |
| 18 |
2025-12-03 |
1.8066 |
1.8696 |
| 19 |
2025-12-02 |
1.8366 |
1.8996 |
| 20 |
2025-12-01 |
1.8465 |
1.9095 |
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