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 |
2025-11-11 |
1.7856 |
1.7856 |
| 2 |
2025-11-10 |
1.7809 |
1.7809 |
| 3 |
2025-11-07 |
1.7762 |
1.7762 |
| 4 |
2025-11-06 |
1.7905 |
1.7905 |
| 5 |
2025-11-05 |
1.8005 |
1.8005 |
| 6 |
2025-11-04 |
1.8038 |
1.8038 |
| 7 |
2025-11-03 |
1.8463 |
1.8463 |
| 8 |
2025-10-31 |
1.8579 |
1.8579 |
| 9 |
2025-10-30 |
1.8462 |
1.8462 |
| 10 |
2025-10-29 |
1.8647 |
1.8647 |
| 11 |
2025-10-28 |
1.7533 |
1.7533 |
| 12 |
2025-10-27 |
1.7629 |
1.7629 |
| 13 |
2025-10-24 |
1.7495 |
1.7495 |
| 14 |
2025-10-23 |
1.7316 |
1.7316 |
| 15 |
2025-10-22 |
1.7498 |
1.7498 |
| 16 |
2025-10-21 |
1.7401 |
1.7401 |
| 17 |
2025-10-20 |
1.7031 |
1.7031 |
| 18 |
2025-10-17 |
1.6869 |
1.6869 |
| 19 |
2025-10-16 |
1.7476 |
1.7476 |
| 20 |
2025-10-15 |
1.7648 |
1.7648 |
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