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 |
2026-05-22 |
1.5084 |
1.5084 |
| 2 |
2026-05-21 |
1.5020 |
1.5020 |
| 3 |
2026-05-20 |
1.5419 |
1.5419 |
| 4 |
2026-05-19 |
1.5700 |
1.5700 |
| 5 |
2026-05-18 |
1.5536 |
1.5536 |
| 6 |
2026-05-15 |
1.5777 |
1.5777 |
| 7 |
2026-05-14 |
1.5948 |
1.5948 |
| 8 |
2026-05-13 |
1.6422 |
1.6422 |
| 9 |
2026-05-12 |
1.6345 |
1.6345 |
| 10 |
2026-05-11 |
1.6507 |
1.6507 |
| 11 |
2026-05-08 |
1.6581 |
1.6581 |
| 12 |
2026-05-07 |
1.6366 |
1.6366 |
| 13 |
2026-05-06 |
1.6081 |
1.6081 |
| 14 |
2026-04-30 |
1.5801 |
1.5801 |
| 15 |
2026-04-29 |
1.5764 |
1.5764 |
| 16 |
2026-04-28 |
1.5634 |
1.5634 |
| 17 |
2026-04-27 |
1.6025 |
1.6025 |
| 18 |
2026-04-24 |
1.6156 |
1.6156 |
| 19 |
2026-04-23 |
1.6350 |
1.6350 |
| 20 |
2026-04-22 |
1.6681 |
1.6681 |
微信公众号
证券之星APP
基本资料
