近一月嘉实北交所精选两年定期混合C基金净值查询
查询指定日期范围嘉实北交所精选两年定期混合C014270净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
嘉实北交所精选两年定期混合C |
0.7503 |
-0.70% |
| 2026-09-14 |
嘉实北交所精选两年定期混合C |
0.7556 |
-0.22% |
| 2026-09-11 |
嘉实北交所精选两年定期混合C |
0.7573 |
-1.56% |
| 2026-09-10 |
嘉实北交所精选两年定期混合C |
0.7693 |
-2.56% |
| 2026-09-09 |
嘉实北交所精选两年定期混合C |
0.7890 |
-1.01% |
| 2026-09-08 |
嘉实北交所精选两年定期混合C |
0.7970 |
-0.09% |
| 2026-09-07 |
嘉实北交所精选两年定期混合C |
0.7977 |
0.69% |
| 2026-09-04 |
嘉实北交所精选两年定期混合C |
0.7922 |
-0.40% |
| 2026-09-03 |
嘉实北交所精选两年定期混合C |
0.7954 |
-1.22% |
| 2026-09-02 |
嘉实北交所精选两年定期混合C |
0.8051 |
1.56% |
| 2026-09-01 |
嘉实北交所精选两年定期混合C |
0.7927 |
2.59% |
| 2026-08-31 |
嘉实北交所精选两年定期混合C |
0.7727 |
0.55% |
| 2026-08-28 |
嘉实北交所精选两年定期混合C |
0.7685 |
-0.10% |
| 2026-08-27 |
嘉实北交所精选两年定期混合C |
0.7693 |
0.73% |
| 2026-08-26 |
嘉实北交所精选两年定期混合C |
0.7637 |
0.30% |
| 2026-08-25 |
嘉实北交所精选两年定期混合C |
0.7614 |
1.24% |
| 2026-08-24 |
嘉实北交所精选两年定期混合C |
0.7521 |
-0.52% |
| 2026-08-21 |
嘉实北交所精选两年定期混合C |
0.7560 |
-1.22% |
| 2026-08-20 |
嘉实北交所精选两年定期混合C |
0.7652 |
0.14% |
| 2026-08-19 |
嘉实北交所精选两年定期混合C |
0.7641 |
-4.12% |
| 2026-08-18 |
嘉实北交所精选两年定期混合C |
0.7969 |
2.55% |
| 2026-08-17 |
嘉实北交所精选两年定期混合C |
0.7771 |
1.25% |
