广发北交所精选两年定开混合A(014273)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.8142 |
1.8142 |
| 2 |
2025-11-10 |
1.8094 |
1.8094 |
| 3 |
2025-11-07 |
1.8045 |
1.8045 |
| 4 |
2025-11-06 |
1.8190 |
1.8190 |
| 5 |
2025-11-05 |
1.8292 |
1.8292 |
| 6 |
2025-11-04 |
1.8325 |
1.8325 |
| 7 |
2025-11-03 |
1.8757 |
1.8757 |
| 8 |
2025-10-31 |
1.8874 |
1.8874 |
| 9 |
2025-10-30 |
1.8755 |
1.8755 |
| 10 |
2025-10-29 |
1.8943 |
1.8943 |
| 11 |
2025-10-28 |
1.7811 |
1.7811 |
| 12 |
2025-10-27 |
1.7908 |
1.7908 |
| 13 |
2025-10-24 |
1.7772 |
1.7772 |
| 14 |
2025-10-23 |
1.7589 |
1.7589 |
| 15 |
2025-10-22 |
1.7774 |
1.7774 |
| 16 |
2025-10-21 |
1.7675 |
1.7675 |
| 17 |
2025-10-20 |
1.7300 |
1.7300 |
| 18 |
2025-10-17 |
1.7135 |
1.7135 |
| 19 |
2025-10-16 |
1.7750 |
1.7750 |
| 20 |
2025-10-15 |
1.7925 |
1.7925 |
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