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 |
2026-08-31 |
1.3461 |
1.3461 |
| 2 |
2026-08-28 |
1.3487 |
1.3487 |
| 3 |
2026-08-27 |
1.3490 |
1.3490 |
| 4 |
2026-08-26 |
1.3405 |
1.3405 |
| 5 |
2026-08-25 |
1.3295 |
1.3295 |
| 6 |
2026-08-24 |
1.3174 |
1.3174 |
| 7 |
2026-08-21 |
1.3373 |
1.3373 |
| 8 |
2026-08-20 |
1.3486 |
1.3486 |
| 9 |
2026-08-19 |
1.3395 |
1.3395 |
| 10 |
2026-08-18 |
1.3920 |
1.3920 |
| 11 |
2026-08-17 |
1.3696 |
1.3696 |
| 12 |
2026-08-14 |
1.3486 |
1.3486 |
| 13 |
2026-08-13 |
1.3574 |
1.3574 |
| 14 |
2026-08-12 |
1.3716 |
1.3716 |
| 15 |
2026-08-11 |
1.3643 |
1.3643 |
| 16 |
2026-08-10 |
1.3796 |
1.3796 |
| 17 |
2026-08-07 |
1.3864 |
1.3864 |
| 18 |
2026-08-06 |
1.3775 |
1.3775 |
| 19 |
2026-08-05 |
1.3729 |
1.3729 |
| 20 |
2026-08-04 |
1.3478 |
1.3478 |
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