万家北交所慧选两年定期开放混合C(014278)
2025-12-26
1.4008
-0.4336%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4008 | 1.8008 |
| 2025-12-19 | 1.4069 | 1.8069 |
| 2025-12-18 | 1.3897 | 1.7897 |
| 2025-12-17 | 1.3927 | 1.7927 |
| 2025-12-16 | 1.3819 | 1.7819 |
| 2025-12-15 | 1.3849 | 1.7849 |
| 2025-12-12 | 1.3836 | 1.7836 |
| 2025-12-11 | 1.3658 | 1.7658 |
| 2025-12-10 | 1.3409 | 1.7409 |
| 2025-12-09 | 1.3429 | 1.7429 |
| 2025-12-08 | 1.3788 | 1.7788 |
| 2025-12-05 | 1.3722 | 1.7722 |
| 2025-11-28 | 1.3669 | 1.7669 |
| 2025-11-21 | 1.3529 | 1.7529 |
| 2025-11-14 | 1.4752 | 1.8752 |
| 2025-11-07 | 1.4524 | 1.8524 |
| 2025-10-31 | 1.5054 | 1.9054 |
| 2025-10-24 | 1.4491 | 1.8491 |
| 2025-10-20 | 1.3957 | 1.7957 |
| 2025-10-17 | 1.7993 | 1.7993 |
| 2025-10-10 | 1.8533 | 1.8533 |
| 2025-09-30 | 1.8271 | 1.8271 |
| 2025-09-26 | 1.8042 | 1.8042 |
| 2025-09-19 | 1.8859 | 1.8859 |
| 2025-09-12 | 1.9145 | 1.9145 |
| 2025-09-05 | 1.9608 | 1.9608 |
| 2025-08-29 | 1.9219 | 1.9219 |
| 2025-08-22 | 1.9319 | 1.9319 |
| 2025-08-15 | 1.8100 | 1.8100 |
| 2025-08-08 | 1.7846 | 1.7846 |
| 2025-08-01 | 1.7442 | 1.7442 |
| 2025-07-25 | 1.7865 | 1.7865 |
| 2025-07-18 | 1.7106 | 1.7106 |
| 2025-07-11 | 1.7199 | 1.7199 |
| 2025-07-04 | 1.7422 | 1.7422 |
