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万家北交所慧选两年定期开放混合C(014278)

2022-09-23     0.85460.3523%
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净值发布日期 单位净值 累计净值
2022-09-230.85460.8546
2022-09-160.85160.8516
2022-09-090.87210.8721
2022-09-020.86270.8627
2022-08-260.88290.8829
2022-08-190.89310.8931
2022-08-120.88600.8860
2022-08-050.85690.8569
2022-07-290.86940.8694
2022-07-220.87420.8742
2022-07-150.86540.8654
2022-07-080.88470.8847
2022-07-010.90960.9096
2022-06-300.91170.9117
2022-06-240.89390.8939
2022-06-170.89200.8920
2022-06-100.90830.9083
2022-06-020.89320.8932
2022-05-270.87090.8709
2022-05-200.88340.8834
2022-05-130.84680.8468
2022-05-060.83450.8345
2022-04-290.83270.8327
2022-04-220.85990.8599
2022-04-150.91410.9141
2022-04-080.91670.9167
2022-04-010.90090.9009