华夏北交所精选两年定开混合发起式(014283)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-10-14 |
1.0244 |
1.0244 |
| 2 |
2024-10-11 |
0.9679 |
0.9679 |
| 3 |
2024-10-10 |
1.0265 |
1.0265 |
| 4 |
2024-10-09 |
1.0525 |
1.0525 |
| 5 |
2024-10-08 |
1.2081 |
1.2081 |
| 6 |
2024-09-30 |
1.0152 |
1.0152 |
| 7 |
2024-09-27 |
0.8616 |
0.8616 |
| 8 |
2024-09-26 |
0.7932 |
0.7932 |
| 9 |
2024-09-25 |
0.7736 |
0.7736 |
| 10 |
2024-09-24 |
0.7682 |
0.7682 |
| 11 |
2024-09-23 |
0.7485 |
0.7485 |
| 12 |
2024-09-20 |
0.7536 |
0.7536 |
| 13 |
2024-09-19 |
0.7578 |
0.7578 |
| 14 |
2024-09-18 |
0.7473 |
0.7473 |
| 15 |
2024-09-13 |
0.7521 |
0.7521 |
| 16 |
2024-09-12 |
0.7494 |
0.7494 |
| 17 |
2024-09-11 |
0.7548 |
0.7548 |
| 18 |
2024-09-10 |
0.7542 |
0.7542 |
| 19 |
2024-09-09 |
0.7529 |
0.7529 |
| 20 |
2024-09-06 |
0.7616 |
0.7616 |
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