近一季广发北交所精选两年定开混合C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C014274净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
广发北交所精选两年定开混合C |
0.8673 |
-0.85% |
| 2024-05-09 |
广发北交所精选两年定开混合C |
0.8747 |
-0.11% |
| 2024-05-08 |
广发北交所精选两年定开混合C |
0.8757 |
0.31% |
| 2024-05-07 |
广发北交所精选两年定开混合C |
0.8730 |
-0.03% |
| 2024-05-06 |
广发北交所精选两年定开混合C |
0.8733 |
1.26% |
| 2024-04-30 |
广发北交所精选两年定开混合C |
0.8624 |
0.45% |
| 2024-04-29 |
广发北交所精选两年定开混合C |
0.8585 |
-0.43% |
| 2024-04-26 |
广发北交所精选两年定开混合C |
0.8622 |
1.22% |
| 2024-04-25 |
广发北交所精选两年定开混合C |
0.8518 |
-1.03% |
| 2024-04-24 |
广发北交所精选两年定开混合C |
0.8607 |
0.67% |
| 2024-04-23 |
广发北交所精选两年定开混合C |
0.8550 |
1.66% |
| 2024-04-22 |
广发北交所精选两年定开混合C |
0.8410 |
-0.41% |
| 2024-04-19 |
广发北交所精选两年定开混合C |
0.8445 |
-1.95% |
| 2024-04-18 |
广发北交所精选两年定开混合C |
0.8613 |
-0.39% |
| 2024-04-17 |
广发北交所精选两年定开混合C |
0.8647 |
2.85% |
| 2024-04-16 |
广发北交所精选两年定开混合C |
0.8407 |
-2.14% |
| 2024-04-15 |
广发北交所精选两年定开混合C |
0.8591 |
-1.47% |
| 2024-04-12 |
广发北交所精选两年定开混合C |
0.8719 |
-1.40% |
| 2024-04-11 |
广发北交所精选两年定开混合C |
0.8843 |
-1.99% |
| 2024-04-10 |
广发北交所精选两年定开混合C |
0.9023 |
1.72% |
| 2024-04-09 |
广发北交所精选两年定开混合C |
0.8870 |
-0.03% |
| 2024-04-08 |
广发北交所精选两年定开混合C |
0.8873 |
-2.94% |
| 2024-04-03 |
广发北交所精选两年定开混合C |
0.9142 |
-0.87% |
| 2024-04-02 |
广发北交所精选两年定开混合C |
0.9222 |
-0.75% |
| 2024-04-01 |
广发北交所精选两年定开混合C |
0.9292 |
0.84% |
| 2024-03-29 |
广发北交所精选两年定开混合C |
0.9215 |
0.80% |
| 2024-03-28 |
广发北交所精选两年定开混合C |
0.9142 |
1.50% |
| 2024-03-27 |
广发北交所精选两年定开混合C |
0.9007 |
-0.23% |
| 2024-03-26 |
广发北交所精选两年定开混合C |
0.9028 |
-1.12% |
| 2024-03-25 |
广发北交所精选两年定开混合C |
0.9130 |
-1.84% |
| 2024-03-22 |
广发北交所精选两年定开混合C |
0.9301 |
-0.39% |
| 2024-03-21 |
广发北交所精选两年定开混合C |
0.9337 |
-0.88% |
| 2024-03-20 |
广发北交所精选两年定开混合C |
0.9420 |
0.04% |
| 2024-03-19 |
广发北交所精选两年定开混合C |
0.9416 |
-1.10% |
| 2024-03-15 |
广发北交所精选两年定开混合C |
0.9534 |
3.20% |
| 2024-03-14 |
广发北交所精选两年定开混合C |
0.9238 |
-0.67% |
| 2024-03-13 |
广发北交所精选两年定开混合C |
0.9300 |
-1.34% |
| 2024-03-12 |
广发北交所精选两年定开混合C |
0.9426 |
0.52% |
| 2024-03-11 |
广发北交所精选两年定开混合C |
0.9377 |
0.40% |
| 2024-03-08 |
广发北交所精选两年定开混合C |
0.9340 |
0.24% |
| 2024-03-07 |
广发北交所精选两年定开混合C |
0.9318 |
-1.41% |
| 2024-03-06 |
广发北交所精选两年定开混合C |
0.9451 |
1.84% |
| 2024-03-05 |
广发北交所精选两年定开混合C |
0.9280 |
-2.23% |
| 2024-03-04 |
广发北交所精选两年定开混合C |
0.9492 |
-1.49% |
| 2024-03-01 |
广发北交所精选两年定开混合C |
0.9636 |
0.39% |
| 2024-02-29 |
广发北交所精选两年定开混合C |
0.9599 |
3.46% |
| 2024-02-28 |
广发北交所精选两年定开混合C |
0.9278 |
-3.90% |
| 2024-02-27 |
广发北交所精选两年定开混合C |
0.9655 |
2.57% |
| 2024-02-26 |
广发北交所精选两年定开混合C |
0.9413 |
1.53% |
| 2024-02-23 |
广发北交所精选两年定开混合C |
0.9271 |
0.79% |
| 2024-02-22 |
广发北交所精选两年定开混合C |
0.9198 |
-0.12% |
| 2024-02-21 |
广发北交所精选两年定开混合C |
0.9209 |
0.12% |
| 2024-02-20 |
广发北交所精选两年定开混合C |
0.9198 |
1.73% |
| 2024-02-19 |
广发北交所精选两年定开混合C |
0.9042 |
1.73% |
