万家北交所慧选两年定期开放混合A(014277)
2024-05-10
0.8610
2.0747%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.8610 | 0.8610 |
| 2024-04-30 | 0.8435 | 0.8435 |
| 2024-04-26 | 0.8507 | 0.8507 |
| 2024-04-19 | 0.8559 | 0.8559 |
| 2024-04-12 | 0.8587 | 0.8587 |
| 2024-04-03 | 0.8700 | 0.8700 |
| 2024-03-29 | 0.8647 | 0.8647 |
| 2024-03-22 | 0.8690 | 0.8690 |
| 2024-03-15 | 0.8946 | 0.8946 |
| 2024-03-08 | 0.8750 | 0.8750 |
| 2024-03-01 | 0.9071 | 0.9071 |
| 2024-02-23 | 0.8649 | 0.8649 |
| 2024-02-08 | 0.8404 | 0.8404 |
| 2024-02-02 | 0.7900 | 0.7900 |
| 2024-01-26 | 0.9199 | 0.9199 |
| 2024-01-19 | 0.9514 | 0.9514 |
| 2024-01-12 | 0.9051 | 0.9051 |
| 2024-01-05 | 0.9806 | 0.9806 |
| 2023-12-31 | 0.9866 | 0.9866 |
| 2023-12-29 | 0.9866 | 0.9866 |
| 2023-12-22 | 0.9359 | 0.9359 |
| 2023-12-15 | 0.9049 | 0.9049 |
| 2023-12-08 | 0.8783 | 0.8783 |
| 2023-12-06 | 0.8686 | 0.8686 |
| 2023-12-05 | 0.8721 | 0.8721 |
| 2023-12-04 | 0.8533 | 0.8533 |
| 2023-12-01 | 0.8532 | 0.8532 |
| 2023-11-30 | 0.8675 | 0.8675 |
| 2023-11-29 | 0.8778 | 0.8778 |
| 2023-11-28 | 0.9008 | 0.9008 |
| 2023-11-27 | 0.9093 | 0.9093 |
| 2023-11-24 | 0.8677 | 0.8677 |
| 2023-11-23 | 0.8419 | 0.8419 |
| 2023-11-22 | 0.8556 | 0.8556 |
| 2023-11-17 | 0.7836 | 0.7836 |
