广发北交所精选两年定开混合A(014273)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.6700 |
1.6700 |
| 2 |
2025-06-16 |
1.6781 |
1.6781 |
| 3 |
2025-06-13 |
1.6731 |
1.6731 |
| 4 |
2025-06-12 |
1.7148 |
1.7148 |
| 5 |
2025-06-11 |
1.6884 |
1.6884 |
| 6 |
2025-06-10 |
1.6830 |
1.6830 |
| 7 |
2025-06-09 |
1.7014 |
1.7014 |
| 8 |
2025-06-06 |
1.6746 |
1.6746 |
| 9 |
2025-06-05 |
1.6766 |
1.6766 |
| 10 |
2025-06-04 |
1.6825 |
1.6825 |
| 11 |
2025-06-03 |
1.6744 |
1.6744 |
| 12 |
2025-05-30 |
1.6443 |
1.6443 |
| 13 |
2025-05-29 |
1.6460 |
1.6460 |
| 14 |
2025-05-28 |
1.6176 |
1.6176 |
| 15 |
2025-05-27 |
1.6342 |
1.6342 |
| 16 |
2025-05-26 |
1.6303 |
1.6303 |
| 17 |
2025-05-23 |
1.6095 |
1.6095 |
| 18 |
2025-05-22 |
1.6172 |
1.6172 |
| 19 |
2025-05-21 |
1.6847 |
1.6847 |
| 20 |
2025-05-20 |
1.6801 |
1.6801 |
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