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 |
2026-04-03 |
1.5235 |
1.5235 |
| 2 |
2026-04-02 |
1.5597 |
1.5597 |
| 3 |
2026-04-01 |
1.5565 |
1.5565 |
| 4 |
2026-03-31 |
1.5276 |
1.5276 |
| 5 |
2026-03-30 |
1.5420 |
1.5420 |
| 6 |
2026-03-27 |
1.5538 |
1.5538 |
| 7 |
2026-03-26 |
1.5475 |
1.5475 |
| 8 |
2026-03-25 |
1.5750 |
1.5750 |
| 9 |
2026-03-24 |
1.5530 |
1.5530 |
| 10 |
2026-03-23 |
1.5222 |
1.5222 |
| 11 |
2026-03-20 |
1.6092 |
1.6092 |
| 12 |
2026-03-19 |
1.6271 |
1.6271 |
| 13 |
2026-03-18 |
1.6888 |
1.6888 |
| 14 |
2026-03-17 |
1.6898 |
1.6898 |
| 15 |
2026-03-16 |
1.7201 |
1.7201 |
| 16 |
2026-03-13 |
1.7333 |
1.7333 |
| 17 |
2026-03-12 |
1.7564 |
1.7564 |
| 18 |
2026-03-11 |
1.7720 |
1.7720 |
| 19 |
2026-03-10 |
1.7684 |
1.7684 |
| 20 |
2026-03-09 |
1.7496 |
1.7496 |
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