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 |
2026-03-05 |
2.4054 |
2.4054 |
| 2 |
2026-03-04 |
2.3881 |
2.3881 |
| 3 |
2026-03-03 |
2.4041 |
2.4041 |
| 4 |
2026-03-02 |
2.4859 |
2.4859 |
| 5 |
2026-02-27 |
2.5776 |
2.5776 |
| 6 |
2026-02-26 |
2.5740 |
2.5740 |
| 7 |
2026-02-25 |
2.6022 |
2.6022 |
| 8 |
2026-02-24 |
2.6018 |
2.6018 |
| 9 |
2026-02-13 |
2.5818 |
2.5818 |
| 10 |
2026-02-12 |
2.5977 |
2.5977 |
| 11 |
2026-02-11 |
2.5817 |
2.5817 |
| 12 |
2026-02-10 |
2.5796 |
2.5796 |
| 13 |
2026-02-09 |
2.5966 |
2.5966 |
| 14 |
2026-02-06 |
2.5908 |
2.5908 |
| 15 |
2026-02-05 |
2.5639 |
2.5639 |
| 16 |
2026-02-04 |
2.6202 |
2.6202 |
| 17 |
2026-02-03 |
2.6358 |
2.6358 |
| 18 |
2026-02-02 |
2.5571 |
2.5571 |
| 19 |
2026-01-30 |
2.6267 |
2.6267 |
| 20 |
2026-01-29 |
2.6059 |
2.6059 |
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