万家北交所慧选两年定期开放混合A(014277)
2025-05-30
1.7473
2.4749%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.7473 | 1.7473 |
| 2025-05-23 | 1.7051 | 1.7051 |
| 2025-05-16 | 1.7318 | 1.7318 |
| 2025-05-09 | 1.6609 | 1.6609 |
| 2025-04-30 | 1.6147 | 1.6147 |
| 2025-04-25 | 1.6012 | 1.6012 |
| 2025-04-18 | 1.6418 | 1.6418 |
| 2025-04-11 | 1.5093 | 1.5093 |
| 2025-04-03 | 1.4928 | 1.4928 |
| 2025-03-28 | 1.4854 | 1.4854 |
| 2025-03-21 | 1.4672 | 1.4672 |
| 2025-03-14 | 1.5541 | 1.5541 |
| 2025-03-07 | 1.4662 | 1.4662 |
| 2025-02-28 | 1.3592 | 1.3592 |
| 2025-02-21 | 1.3193 | 1.3193 |
| 2025-02-14 | 1.2344 | 1.2344 |
| 2025-02-07 | 1.2344 | 1.2344 |
| 2025-01-27 | 1.1659 | 1.1659 |
| 2025-01-24 | 1.1754 | 1.1754 |
| 2025-01-17 | 1.1914 | 1.1914 |
| 2025-01-10 | 1.1157 | 1.1157 |
| 2025-01-03 | 1.0984 | 1.0984 |
| 2024-12-31 | 1.1064 | 1.1064 |
| 2024-12-27 | 1.1489 | 1.1489 |
| 2024-12-20 | 1.1751 | 1.1751 |
| 2024-12-13 | 1.2622 | 1.2622 |
| 2024-12-06 | 1.2830 | 1.2830 |
