近半年万家北交所慧选两年定开混合C|万家北交所慧选两年定期开放混合C基金净值查询
查询指定日期范围万家北交所慧选两年定开混合C014278净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
万家北交所慧选两年定开混合C |
1.0742 |
-3.69% |
| 2026-09-04 |
万家北交所慧选两年定开混合C |
1.1138 |
0.64% |
| 2026-08-28 |
万家北交所慧选两年定开混合C |
1.1067 |
1.59% |
| 2026-08-21 |
万家北交所慧选两年定开混合C |
1.0891 |
1.41% |
| 2026-08-14 |
万家北交所慧选两年定开混合C |
1.0737 |
-2.10% |
| 2026-08-07 |
万家北交所慧选两年定开混合C |
1.0963 |
4.36% |
| 2026-07-31 |
万家北交所慧选两年定开混合C |
1.0485 |
4.61% |
| 2026-07-24 |
万家北交所慧选两年定开混合C |
1.0002 |
-3.11% |
| 2026-07-17 |
万家北交所慧选两年定开混合C |
1.0313 |
-5.28% |
| 2026-07-10 |
万家北交所慧选两年定开混合C |
1.0858 |
-6.34% |
| 2026-07-03 |
万家北交所慧选两年定开混合C |
1.1546 |
2.86% |
| 2026-06-30 |
万家北交所慧选两年定开混合C |
1.1216 |
-0.91% |
| 2026-06-26 |
万家北交所慧选两年定开混合C |
1.1319 |
-1.55% |
| 2026-06-18 |
万家北交所慧选两年定开混合C |
1.1494 |
-1.79% |
| 2026-06-12 |
万家北交所慧选两年定开混合C |
1.1700 |
-2.65% |
| 2026-06-05 |
万家北交所慧选两年定开混合C |
1.2010 |
2.40% |
| 2026-05-29 |
万家北交所慧选两年定开混合C |
1.1722 |
-3.92% |
| 2026-05-22 |
万家北交所慧选两年定开混合C |
1.2181 |
-3.97% |
| 2026-05-15 |
万家北交所慧选两年定开混合C |
1.2664 |
-4.77% |
| 2026-05-08 |
万家北交所慧选两年定开混合C |
1.3268 |
3.39% |
| 2026-04-30 |
万家北交所慧选两年定开混合C |
1.2818 |
-2.82% |
| 2026-04-24 |
万家北交所慧选两年定开混合C |
1.3180 |
-2.58% |
| 2026-04-17 |
万家北交所慧选两年定开混合C |
1.3520 |
4.07% |
| 2026-04-10 |
万家北交所慧选两年定开混合C |
1.2970 |
2.64% |
| 2026-04-03 |
万家北交所慧选两年定开混合C |
1.2627 |
-0.85% |
| 2026-03-27 |
万家北交所慧选两年定开混合C |
1.2735 |
-2.54% |
| 2026-03-20 |
万家北交所慧选两年定开混合C |
1.3059 |
-8.21% |
