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 |
2026-02-26 |
1.8541 |
1.8541 |
| 2 |
2026-02-25 |
1.8590 |
1.8590 |
| 3 |
2026-02-24 |
1.8443 |
1.8443 |
| 4 |
2026-02-13 |
1.8286 |
1.8286 |
| 5 |
2026-02-12 |
1.8380 |
1.8380 |
| 6 |
2026-02-11 |
1.8361 |
1.8361 |
| 7 |
2026-02-10 |
1.8454 |
1.8454 |
| 8 |
2026-02-09 |
1.8574 |
1.8574 |
| 9 |
2026-02-06 |
1.8290 |
1.8290 |
| 10 |
2026-02-05 |
1.8252 |
1.8252 |
| 11 |
2026-02-04 |
1.8583 |
1.8583 |
| 12 |
2026-02-03 |
1.8626 |
1.8626 |
| 13 |
2026-02-02 |
1.8231 |
1.8231 |
| 14 |
2026-01-30 |
1.8711 |
1.8711 |
| 15 |
2026-01-29 |
1.8855 |
1.8855 |
| 16 |
2026-01-28 |
1.9014 |
1.9014 |
| 17 |
2026-01-27 |
1.9002 |
1.9002 |
| 18 |
2026-01-26 |
1.9091 |
1.9091 |
| 19 |
2026-01-23 |
1.9316 |
1.9316 |
| 20 |
2026-01-22 |
1.8739 |
1.8739 |
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