近一月广发北交所精选两年定开混合A基金净值查询
查询指定日期范围广发北交所精选两年定开混合A014273净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
广发北交所精选两年定开混合A |
0.8833 |
-0.11% |
| 2024-05-08 |
广发北交所精选两年定开混合A |
0.8843 |
0.31% |
| 2024-05-07 |
广发北交所精选两年定开混合A |
0.8816 |
-0.03% |
| 2024-05-06 |
广发北交所精选两年定开混合A |
0.8819 |
1.26% |
| 2024-04-30 |
广发北交所精选两年定开混合A |
0.8709 |
0.46% |
| 2024-04-29 |
广发北交所精选两年定开混合A |
0.8669 |
-0.42% |
| 2024-04-26 |
广发北交所精选两年定开混合A |
0.8706 |
1.22% |
| 2024-04-25 |
广发北交所精选两年定开混合A |
0.8601 |
-1.02% |
| 2024-04-24 |
广发北交所精选两年定开混合A |
0.8690 |
0.65% |
| 2024-04-23 |
广发北交所精选两年定开混合A |
0.8634 |
1.67% |
| 2024-04-22 |
广发北交所精选两年定开混合A |
0.8492 |
-0.41% |
| 2024-04-19 |
广发北交所精选两年定开混合A |
0.8527 |
-1.94% |
| 2024-04-18 |
广发北交所精选两年定开混合A |
0.8696 |
-0.40% |
| 2024-04-17 |
广发北交所精选两年定开混合A |
0.8731 |
2.86% |
| 2024-04-16 |
广发北交所精选两年定开混合A |
0.8488 |
-2.14% |
| 2024-04-15 |
广发北交所精选两年定开混合A |
0.8674 |
-1.47% |
| 2024-04-12 |
广发北交所精选两年定开混合A |
0.8803 |
-1.40% |
| 2024-04-11 |
广发北交所精选两年定开混合A |
0.8928 |
-1.99% |
| 2024-04-10 |
广发北交所精选两年定开混合A |
0.9109 |
1.72% |
