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 |
2025-06-17 |
1.6463 |
1.6463 |
| 2 |
2025-06-16 |
1.6543 |
1.6543 |
| 3 |
2025-06-13 |
1.6495 |
1.6495 |
| 4 |
2025-06-12 |
1.6906 |
1.6906 |
| 5 |
2025-06-11 |
1.6646 |
1.6646 |
| 6 |
2025-06-10 |
1.6593 |
1.6593 |
| 7 |
2025-06-09 |
1.6774 |
1.6774 |
| 8 |
2025-06-06 |
1.6511 |
1.6511 |
| 9 |
2025-06-05 |
1.6531 |
1.6531 |
| 10 |
2025-06-04 |
1.6589 |
1.6589 |
| 11 |
2025-06-03 |
1.6510 |
1.6510 |
| 12 |
2025-05-30 |
1.6213 |
1.6213 |
| 13 |
2025-05-29 |
1.6230 |
1.6230 |
| 14 |
2025-05-28 |
1.5951 |
1.5951 |
| 15 |
2025-05-27 |
1.6114 |
1.6114 |
| 16 |
2025-05-26 |
1.6076 |
1.6076 |
| 17 |
2025-05-23 |
1.5871 |
1.5871 |
| 18 |
2025-05-22 |
1.5947 |
1.5947 |
| 19 |
2025-05-21 |
1.6613 |
1.6613 |
| 20 |
2025-05-20 |
1.6568 |
1.6568 |
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