| 万家北交所慧选两年定开A(014277)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-06-27 | 1.7666 | 1.7666 | -- | | 2025-06-20 | 1.6876 | 1.6876 | -- | | 2025-06-13 | 1.7893 | 1.7893 | -- | | 2025-05-30 | 1.7473 | 1.7473 | -- | | 2025-05-23 | 1.7051 | 1.7051 | -- | | 2025-05-16 | 1.7318 | 1.7318 | -- | | 2025-05-09 | 1.6609 | 1.6609 | -- | | 2025-04-25 | 1.6012 | 1.6012 | -- | | 2025-04-18 | 1.6418 | 1.6418 | -- | | 2025-04-11 | 1.5093 | 1.5093 | -- | | 2025-02-21 | 1.3193 | 1.3193 | -- | | 2025-02-14 | 1.2344 | 1.2344 | -- | | 2025-01-27 | 1.1659 | 1.1659 | -- | | 2025-01-03 | 1.0984 | 1.0984 | -- | | 2024-12-20 | 1.1751 | 1.1751 | -- | | 2024-12-13 | 1.2622 | 1.2622 | -- | | 2024-12-06 | 1.2830 | 1.2830 | -- | | 2024-11-29 | 1.2565 | 1.2565 | -- | | 2024-11-22 | 1.2688 | 1.2688 | -- | | 2024-11-15 | 1.2536 | 1.2536 | -- | | 2024-11-08 | 1.2832 | 1.2832 | -- | | 2024-11-01 | 1.1312 | 1.1312 | -- | | 2024-10-25 | 1.1457 | 1.1457 | -- | | 2024-10-18 | 1.0185 | 1.0185 | -- | | 2024-10-11 | 0.9342 | 0.9342 | -- | | 2024-09-30 | 0.9476 | 0.9476 | 16.71% | | 2024-09-27 | 0.8119 | 0.8119 | -- | | 2024-09-20 | 0.7166 | 0.7166 | -- | | 2024-09-13 | 0.7101 | 0.7101 | -- | | 2024-09-06 | 0.7111 | 0.7111 | -- | | 2024-08-30 | 0.7374 | 0.7374 | -- | | 2024-08-16 | 0.7366 | 0.7366 | -- | | 2024-08-09 | 0.7387 | 0.7387 | -- | | 2024-07-19 | 0.7732 | 0.7732 | -- |
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