广发北交所精选两年定开混合C(014274)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.8613 |
0.8613 |
2 |
2024-04-17 |
0.8647 |
0.8647 |
3 |
2024-04-16 |
0.8407 |
0.8407 |
4 |
2024-04-15 |
0.8591 |
0.8591 |
5 |
2024-04-12 |
0.8719 |
0.8719 |
6 |
2024-04-11 |
0.8843 |
0.8843 |
7 |
2024-04-10 |
0.9023 |
0.9023 |
8 |
2024-04-09 |
0.8870 |
0.8870 |
9 |
2024-04-08 |
0.8873 |
0.8873 |
10 |
2024-04-03 |
0.9142 |
0.9142 |
11 |
2024-04-02 |
0.9222 |
0.9222 |
12 |
2024-04-01 |
0.9292 |
0.9292 |
13 |
2024-03-29 |
0.9215 |
0.9215 |
14 |
2024-03-28 |
0.9142 |
0.9142 |
15 |
2024-03-27 |
0.9007 |
0.9007 |
16 |
2024-03-26 |
0.9028 |
0.9028 |
17 |
2024-03-25 |
0.9130 |
0.9130 |
18 |
2024-03-22 |
0.9301 |
0.9301 |
19 |
2024-03-21 |
0.9337 |
0.9337 |
20 |
2024-03-20 |
0.9420 |
0.9420 |