万家北交所慧选两年定期开放混合A(014277)
2026-02-06
1.5036
-3.5164%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-06 | 1.5036 | 1.9036 |
| 2026-01-30 | 1.5584 | 1.9584 |
| 2026-01-23 | 1.5959 | 1.9959 |
| 2026-01-16 | 1.5332 | 1.9332 |
| 2026-01-09 | 1.4928 | 1.8928 |
| 2025-12-31 | 1.4170 | 1.8170 |
| 2025-12-26 | 1.4377 | 1.8377 |
| 2025-12-19 | 1.4439 | 1.8439 |
| 2025-12-18 | 1.4261 | 1.8261 |
| 2025-12-17 | 1.4292 | 1.8292 |
| 2025-12-16 | 1.4180 | 1.8180 |
| 2025-12-15 | 1.4211 | 1.8211 |
| 2025-12-12 | 1.4197 | 1.8197 |
| 2025-12-11 | 1.4014 | 1.8014 |
| 2025-12-10 | 1.3759 | 1.7759 |
| 2025-12-09 | 1.3780 | 1.7780 |
| 2025-12-08 | 1.4148 | 1.8148 |
| 2025-12-05 | 1.4079 | 1.8079 |
| 2025-11-28 | 1.4023 | 1.8023 |
| 2025-11-21 | 1.3879 | 1.7879 |
| 2025-11-14 | 1.5132 | 1.9132 |
| 2025-11-07 | 1.4896 | 1.8896 |
| 2025-10-31 | 1.5438 | 1.9438 |
| 2025-10-24 | 1.4859 | 1.8859 |
| 2025-10-20 | 1.4312 | 1.8312 |
| 2025-10-17 | 1.8347 | 1.8347 |
| 2025-10-10 | 1.8896 | 1.8896 |
| 2025-09-30 | 1.8627 | 1.8627 |
| 2025-09-26 | 1.8392 | 1.8392 |
| 2025-09-19 | 1.9223 | 1.9223 |
| 2025-09-12 | 1.9512 | 1.9512 |
| 2025-09-05 | 1.9982 | 1.9982 |
| 2025-08-29 | 1.9584 | 1.9584 |
| 2025-08-22 | 1.9684 | 1.9684 |
