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 |
2026-02-26 |
1.8227 |
1.8227 |
| 2 |
2026-02-25 |
1.8276 |
1.8276 |
| 3 |
2026-02-24 |
1.8132 |
1.8132 |
| 4 |
2026-02-13 |
1.7979 |
1.7979 |
| 5 |
2026-02-12 |
1.8072 |
1.8072 |
| 6 |
2026-02-11 |
1.8053 |
1.8053 |
| 7 |
2026-02-10 |
1.8145 |
1.8145 |
| 8 |
2026-02-09 |
1.8263 |
1.8263 |
| 9 |
2026-02-06 |
1.7985 |
1.7985 |
| 10 |
2026-02-05 |
1.7947 |
1.7947 |
| 11 |
2026-02-04 |
1.8273 |
1.8273 |
| 12 |
2026-02-03 |
1.8315 |
1.8315 |
| 13 |
2026-02-02 |
1.7928 |
1.7928 |
| 14 |
2026-01-30 |
1.8400 |
1.8400 |
| 15 |
2026-01-29 |
1.8541 |
1.8541 |
| 16 |
2026-01-28 |
1.8699 |
1.8699 |
| 17 |
2026-01-27 |
1.8687 |
1.8687 |
| 18 |
2026-01-26 |
1.8774 |
1.8774 |
| 19 |
2026-01-23 |
1.8996 |
1.8996 |
| 20 |
2026-01-22 |
1.8430 |
1.8430 |
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