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 |
2024-10-14 |
1.0413 |
1.0413 |
| 2 |
2024-10-11 |
1.0128 |
1.0128 |
| 3 |
2024-10-10 |
1.0476 |
1.0476 |
| 4 |
2024-10-09 |
1.0492 |
1.0492 |
| 5 |
2024-10-08 |
1.1431 |
1.1431 |
| 6 |
2024-09-30 |
0.9645 |
0.9645 |
| 7 |
2024-09-27 |
0.8065 |
0.8065 |
| 8 |
2024-09-26 |
0.7595 |
0.7595 |
| 9 |
2024-09-25 |
0.7393 |
0.7393 |
| 10 |
2024-09-24 |
0.7340 |
0.7340 |
| 11 |
2024-09-23 |
0.7191 |
0.7191 |
| 12 |
2024-09-20 |
0.7247 |
0.7247 |
| 13 |
2024-09-19 |
0.7221 |
0.7221 |
| 14 |
2024-09-18 |
0.7144 |
0.7144 |
| 15 |
2024-09-13 |
0.7203 |
0.7203 |
| 16 |
2024-09-12 |
0.7206 |
0.7206 |
| 17 |
2024-09-11 |
0.7243 |
0.7243 |
| 18 |
2024-09-10 |
0.7254 |
0.7254 |
| 19 |
2024-09-09 |
0.7219 |
0.7219 |
| 20 |
2024-09-06 |
0.7287 |
0.7287 |
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