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 |
2026-07-15 |
1.3276 |
1.3276 |
| 2 |
2026-07-14 |
1.3382 |
1.3382 |
| 3 |
2026-07-13 |
1.3138 |
1.3138 |
| 4 |
2026-07-10 |
1.3980 |
1.3980 |
| 5 |
2026-07-09 |
1.3823 |
1.3823 |
| 6 |
2026-07-08 |
1.3858 |
1.3858 |
| 7 |
2026-07-07 |
1.4123 |
1.4123 |
| 8 |
2026-07-06 |
1.4228 |
1.4228 |
| 9 |
2026-07-03 |
1.4566 |
1.4566 |
| 10 |
2026-07-02 |
1.4379 |
1.4379 |
| 11 |
2026-07-01 |
1.4404 |
1.4404 |
| 12 |
2026-06-30 |
1.4166 |
1.4166 |
| 13 |
2026-06-29 |
1.4055 |
1.4055 |
| 14 |
2026-06-26 |
1.4352 |
1.4352 |
| 15 |
2026-06-25 |
1.4629 |
1.4629 |
| 16 |
2026-06-24 |
1.4881 |
1.4881 |
| 17 |
2026-06-23 |
1.4906 |
1.4906 |
| 18 |
2026-06-22 |
1.4795 |
1.4795 |
| 19 |
2026-06-18 |
1.4566 |
1.4566 |
| 20 |
2026-06-17 |
1.4812 |
1.4812 |
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