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 |
2026-10-20 |
1.2439 |
1.2439 |
| 2 |
2026-10-19 |
1.2007 |
1.2007 |
| 3 |
2026-10-16 |
1.2104 |
1.2104 |
| 4 |
2026-10-15 |
1.2183 |
1.2183 |
| 5 |
2026-10-14 |
1.2615 |
1.2615 |
| 6 |
2026-10-13 |
1.2669 |
1.2669 |
| 7 |
2026-10-12 |
1.2715 |
1.2715 |
| 8 |
2026-10-09 |
1.2962 |
1.2962 |
| 9 |
2026-10-08 |
1.2680 |
1.2680 |
| 10 |
2026-09-30 |
1.2924 |
1.2924 |
| 11 |
2026-09-29 |
1.2852 |
1.2852 |
| 12 |
2026-09-28 |
1.2765 |
1.2765 |
| 13 |
2026-09-24 |
1.3040 |
1.3040 |
| 14 |
2026-09-23 |
1.3265 |
1.3265 |
| 15 |
2026-09-22 |
1.3054 |
1.3054 |
| 16 |
2026-09-21 |
1.3140 |
1.3140 |
| 17 |
2026-09-18 |
1.2907 |
1.2907 |
| 18 |
2026-09-17 |
1.2683 |
1.2683 |
| 19 |
2026-09-16 |
1.2797 |
1.2797 |
| 20 |
2026-09-15 |
1.2646 |
1.2646 |
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