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 |
2026-08-31 |
1.3207 |
1.3207 |
| 2 |
2026-08-28 |
1.3232 |
1.3232 |
| 3 |
2026-08-27 |
1.3235 |
1.3235 |
| 4 |
2026-08-26 |
1.3152 |
1.3152 |
| 5 |
2026-08-25 |
1.3045 |
1.3045 |
| 6 |
2026-08-24 |
1.2926 |
1.2926 |
| 7 |
2026-08-21 |
1.3122 |
1.3122 |
| 8 |
2026-08-20 |
1.3232 |
1.3232 |
| 9 |
2026-08-19 |
1.3144 |
1.3144 |
| 10 |
2026-08-18 |
1.3659 |
1.3659 |
| 11 |
2026-08-17 |
1.3439 |
1.3439 |
| 12 |
2026-08-14 |
1.3234 |
1.3234 |
| 13 |
2026-08-13 |
1.3320 |
1.3320 |
| 14 |
2026-08-12 |
1.3459 |
1.3459 |
| 15 |
2026-08-11 |
1.3388 |
1.3388 |
| 16 |
2026-08-10 |
1.3538 |
1.3538 |
| 17 |
2026-08-07 |
1.3606 |
1.3606 |
| 18 |
2026-08-06 |
1.3518 |
1.3518 |
| 19 |
2026-08-05 |
1.3473 |
1.3473 |
| 20 |
2026-08-04 |
1.3227 |
1.3227 |
微信公众号
证券之星APP
基本资料
