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 |
2025-12-26 |
2.4038 |
2.4038 |
| 2 |
2025-12-25 |
2.4174 |
2.4174 |
| 3 |
2025-12-24 |
2.4053 |
2.4053 |
| 4 |
2025-12-23 |
2.3998 |
2.3998 |
| 5 |
2025-12-22 |
2.4215 |
2.4215 |
| 6 |
2025-12-19 |
2.3944 |
2.3944 |
| 7 |
2025-12-18 |
2.3684 |
2.3684 |
| 8 |
2025-12-17 |
2.3853 |
2.3853 |
| 9 |
2025-12-16 |
2.3716 |
2.3716 |
| 10 |
2025-12-15 |
2.3669 |
2.3669 |
| 11 |
2025-12-12 |
2.3857 |
2.3857 |
| 12 |
2025-12-11 |
2.3757 |
2.3757 |
| 13 |
2025-12-10 |
2.3384 |
2.3384 |
| 14 |
2025-12-09 |
2.3526 |
2.3526 |
| 15 |
2025-12-08 |
2.4011 |
2.4011 |
| 16 |
2025-12-05 |
2.3854 |
2.3854 |
| 17 |
2025-12-04 |
2.3624 |
2.3624 |
| 18 |
2025-12-03 |
2.3682 |
2.3682 |
| 19 |
2025-12-02 |
2.3795 |
2.3795 |
| 20 |
2025-12-01 |
2.3965 |
2.3965 |
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