万家北交所慧选两年定期开放混合C(014278)
2025-01-27
1.1475
-0.8125%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1475 | 1.1475 |
| 2025-01-24 | 1.1569 | 1.1569 |
| 2025-01-17 | 1.1728 | 1.1728 |
| 2025-01-10 | 1.0983 | 1.0983 |
| 2025-01-03 | 1.0815 | 1.0815 |
| 2024-12-31 | 1.0893 | 1.0893 |
| 2024-12-27 | 1.1313 | 1.1313 |
| 2024-12-20 | 1.1571 | 1.1571 |
| 2024-12-13 | 1.2431 | 1.2431 |
| 2024-12-06 | 1.2637 | 1.2637 |
| 2024-11-29 | 1.2377 | 1.2377 |
| 2024-11-22 | 1.2499 | 1.2499 |
| 2024-11-15 | 1.2350 | 1.2350 |
| 2024-11-08 | 1.2644 | 1.2644 |
| 2024-11-01 | 1.1147 | 1.1147 |
| 2024-10-25 | 1.1290 | 1.1290 |
| 2024-10-18 | 1.0038 | 1.0038 |
| 2024-10-11 | 0.9208 | 0.9208 |
| 2024-09-30 | 0.9341 | 0.9341 |
| 2024-09-27 | 0.8004 | 0.8004 |
| 2024-09-20 | 0.7065 | 0.7065 |
| 2024-09-13 | 0.7002 | 0.7002 |
| 2024-09-06 | 0.7012 | 0.7012 |
| 2024-08-30 | 0.7273 | 0.7273 |
| 2024-08-23 | 0.7135 | 0.7135 |
| 2024-08-16 | 0.7266 | 0.7266 |
| 2024-08-09 | 0.7288 | 0.7288 |
