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 |
2025-08-01 |
1.6380 |
1.6380 |
| 2 |
2025-07-31 |
1.6373 |
1.6373 |
| 3 |
2025-07-30 |
1.6483 |
1.6483 |
| 4 |
2025-07-29 |
1.6720 |
1.6720 |
| 5 |
2025-07-28 |
1.6597 |
1.6597 |
| 6 |
2025-07-25 |
1.6526 |
1.6526 |
| 7 |
2025-07-24 |
1.6449 |
1.6449 |
| 8 |
2025-07-23 |
1.6315 |
1.6315 |
| 9 |
2025-07-22 |
1.6393 |
1.6393 |
| 10 |
2025-07-21 |
1.6490 |
1.6490 |
| 11 |
2025-07-18 |
1.6071 |
1.6071 |
| 12 |
2025-07-17 |
1.6138 |
1.6138 |
| 13 |
2025-07-16 |
1.6005 |
1.6005 |
| 14 |
2025-07-15 |
1.5978 |
1.5978 |
| 15 |
2025-07-14 |
1.6064 |
1.6064 |
| 16 |
2025-07-11 |
1.6006 |
1.6006 |
| 17 |
2025-07-10 |
1.5944 |
1.5944 |
| 18 |
2025-07-09 |
1.5999 |
1.5999 |
| 19 |
2025-07-08 |
1.6132 |
1.6132 |
| 20 |
2025-07-07 |
1.6069 |
1.6069 |
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