万家北交所慧选两年定期开放混合C(014278)
2024-04-19
0.8457
-0.3300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-12 | 0.8485 | 0.8485 |
| 2024-04-03 | 0.8598 | 0.8598 |
| 2024-03-29 | 0.8546 | 0.8546 |
| 2024-03-22 | 0.8590 | 0.8590 |
| 2024-03-15 | 0.8843 | 0.8843 |
| 2024-03-08 | 0.8651 | 0.8651 |
| 2024-03-01 | 0.8969 | 0.8969 |
| 2024-02-23 | 0.8552 | 0.8552 |
| 2024-02-08 | 0.8312 | 0.8312 |
| 2024-02-02 | 0.7814 | 0.7814 |
| 2024-01-26 | 0.9100 | 0.9100 |
| 2024-01-19 | 0.9412 | 0.9412 |
| 2024-01-12 | 0.8955 | 0.8955 |
| 2024-01-05 | 0.9703 | 0.9703 |
| 2023-12-31 | 0.9762 | 0.9762 |
| 2023-12-29 | 0.9763 | 0.9763 |
| 2023-12-22 | 0.9262 | 0.9262 |
| 2023-12-15 | 0.8956 | 0.8956 |
| 2023-12-08 | 0.8693 | 0.8693 |
| 2023-12-06 | 0.8598 | 0.8598 |
| 2023-12-05 | 0.8633 | 0.8633 |
| 2023-12-04 | 0.8446 | 0.8446 |
| 2023-12-01 | 0.8446 | 0.8446 |
| 2023-11-30 | 0.8588 | 0.8588 |
| 2023-11-29 | 0.8690 | 0.8690 |
| 2023-11-28 | 0.8917 | 0.8917 |
| 2023-11-27 | 0.9002 | 0.9002 |
| 2023-11-24 | 0.8590 | 0.8590 |
| 2023-11-23 | 0.8336 | 0.8336 |
| 2023-11-22 | 0.8471 | 0.8471 |
| 2023-11-17 | 0.7759 | 0.7759 |
| 2023-11-10 | 0.7638 | 0.7638 |
| 2023-11-03 | 0.7331 | 0.7331 |
| 2023-10-27 | 0.7387 | 0.7387 |
