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 |
2026-07-24 |
1.6928 |
1.6928 |
| 2 |
2026-07-23 |
1.7470 |
1.7470 |
| 3 |
2026-07-22 |
1.7258 |
1.7258 |
| 4 |
2026-07-21 |
1.7555 |
1.7555 |
| 5 |
2026-07-20 |
1.7173 |
1.7173 |
| 6 |
2026-07-17 |
1.7501 |
1.7501 |
| 7 |
2026-07-16 |
1.8036 |
1.8036 |
| 8 |
2026-07-15 |
1.8247 |
1.8247 |
| 9 |
2026-07-14 |
1.7998 |
1.7998 |
| 10 |
2026-07-13 |
1.7656 |
1.7656 |
| 11 |
2026-07-10 |
1.8472 |
1.8472 |
| 12 |
2026-07-09 |
1.8511 |
1.8511 |
| 13 |
2026-07-08 |
1.8701 |
1.8701 |
| 14 |
2026-07-07 |
1.9044 |
1.9044 |
| 15 |
2026-07-06 |
1.9409 |
1.9409 |
| 16 |
2026-07-03 |
1.9590 |
1.9590 |
| 17 |
2026-07-02 |
1.9341 |
1.9341 |
| 18 |
2026-07-01 |
1.9281 |
1.9281 |
| 19 |
2026-06-30 |
1.9180 |
1.9180 |
| 20 |
2026-06-29 |
1.8842 |
1.8842 |
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