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 |
| 2025-12-19 |
嘉实北交所精选两年定期混合C |
0.9723 |
0.86% |
| 2025-12-18 |
嘉实北交所精选两年定期混合C |
0.9640 |
-0.12% |
| 2025-12-17 |
嘉实北交所精选两年定期混合C |
0.9652 |
0.11% |
| 2025-12-16 |
嘉实北交所精选两年定期混合C |
0.9641 |
0.71% |
| 2025-12-15 |
嘉实北交所精选两年定期混合C |
0.9573 |
-0.76% |
| 2025-12-12 |
嘉实北交所精选两年定期混合C |
0.9646 |
-0.41% |
| 2025-12-11 |
嘉实北交所精选两年定期混合C |
0.9686 |
3.65% |
| 2025-12-10 |
嘉实北交所精选两年定期混合C |
0.9345 |
-0.80% |
| 2025-12-09 |
嘉实北交所精选两年定期混合C |
0.9420 |
-0.65% |
| 2025-12-08 |
嘉实北交所精选两年定期混合C |
0.9482 |
0.77% |
| 2025-12-05 |
嘉实北交所精选两年定期混合C |
0.9410 |
0.91% |
| 2025-12-04 |
嘉实北交所精选两年定期混合C |
0.9325 |
-0.64% |
| 2025-12-03 |
嘉实北交所精选两年定期混合C |
0.9385 |
-0.62% |
| 2025-12-02 |
嘉实北交所精选两年定期混合C |
0.9444 |
-0.71% |
| 2025-12-01 |
嘉实北交所精选两年定期混合C |
0.9512 |
1.14% |
| 2025-11-28 |
嘉实北交所精选两年定期混合C |
0.9405 |
0.01% |
| 2025-11-27 |
嘉实北交所精选两年定期混合C |
0.9404 |
-0.75% |
| 2025-11-26 |
嘉实北交所精选两年定期混合C |
0.9475 |
-0.21% |
| 2025-11-25 |
嘉实北交所精选两年定期混合C |
0.9495 |
0.47% |
| 2025-11-24 |
嘉实北交所精选两年定期混合C |
0.9451 |
0.72% |
| 2025-11-21 |
嘉实北交所精选两年定期混合C |
0.9383 |
-3.78% |
