万家北交所慧选两年定期开放混合C(014278)
2026-03-13
1.4131
-2.7862%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.4131 | 1.8131 |
| 2026-03-06 | 1.4536 | 1.8536 |
| 2026-02-27 | 1.4901 | 1.8901 |
| 2026-02-13 | 1.4558 | 1.8558 |
| 2026-02-06 | 1.4642 | 1.8642 |
| 2026-01-30 | 1.5177 | 1.9177 |
| 2026-01-23 | 1.5543 | 1.9543 |
| 2026-01-16 | 1.4934 | 1.8934 |
| 2026-01-09 | 1.4542 | 1.8542 |
| 2025-12-31 | 1.3805 | 1.7805 |
| 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 |
