万家北交所慧选两年定期开放混合C(014278)
2026-09-30
1.0706
-1.1084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0706 | 1.4706 |
| 2026-09-24 | 1.0826 | 1.4826 |
| 2026-09-18 | 1.0866 | 1.4866 |
| 2026-09-11 | 1.0742 | 1.4742 |
| 2026-09-04 | 1.1138 | 1.5138 |
| 2026-08-28 | 1.1067 | 1.5067 |
| 2026-08-21 | 1.0891 | 1.4891 |
| 2026-08-14 | 1.0737 | 1.4737 |
| 2026-08-07 | 1.0963 | 1.4963 |
| 2026-07-31 | 1.0485 | 1.4485 |
| 2026-07-24 | 1.0002 | 1.4002 |
| 2026-07-17 | 1.0313 | 1.4313 |
| 2026-07-10 | 1.0858 | 1.4858 |
| 2026-07-03 | 1.1546 | 1.5546 |
| 2026-06-30 | 1.1216 | 1.5216 |
| 2026-06-26 | 1.1319 | 1.5319 |
| 2026-06-18 | 1.1494 | 1.5494 |
| 2026-06-12 | 1.1700 | 1.5700 |
| 2026-06-05 | 1.2010 | 1.6010 |
| 2026-05-29 | 1.1722 | 1.5722 |
| 2026-05-22 | 1.2181 | 1.6181 |
| 2026-05-15 | 1.2664 | 1.6664 |
| 2026-05-08 | 1.3268 | 1.7268 |
| 2026-04-30 | 1.2818 | 1.6818 |
| 2026-04-24 | 1.3180 | 1.7180 |
| 2026-04-17 | 1.3520 | 1.7520 |
| 2026-04-10 | 1.2970 | 1.6970 |
