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 |
2024-10-11 |
1.0012 |
1.0012 |
| 2 |
2024-10-10 |
1.0356 |
1.0356 |
| 3 |
2024-10-09 |
1.0372 |
1.0372 |
| 4 |
2024-10-08 |
1.1300 |
1.1300 |
| 5 |
2024-09-30 |
0.9536 |
0.9536 |
| 6 |
2024-09-27 |
0.7974 |
0.7974 |
| 7 |
2024-09-26 |
0.7509 |
0.7509 |
| 8 |
2024-09-25 |
0.7309 |
0.7309 |
| 9 |
2024-09-24 |
0.7257 |
0.7257 |
| 10 |
2024-09-23 |
0.7109 |
0.7109 |
| 11 |
2024-09-20 |
0.7165 |
0.7165 |
| 12 |
2024-09-19 |
0.7140 |
0.7140 |
| 13 |
2024-09-18 |
0.7064 |
0.7064 |
| 14 |
2024-09-13 |
0.7123 |
0.7123 |
| 15 |
2024-09-12 |
0.7125 |
0.7125 |
| 16 |
2024-09-11 |
0.7162 |
0.7162 |
| 17 |
2024-09-10 |
0.7173 |
0.7173 |
| 18 |
2024-09-09 |
0.7139 |
0.7139 |
| 19 |
2024-09-06 |
0.7206 |
0.7206 |
| 20 |
2024-09-05 |
0.7280 |
0.7280 |
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