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 |
| 2025-12-15 |
广发北交所精选两年定开混合A |
1.7249 |
-0.67% |
| 2025-12-12 |
广发北交所精选两年定开混合A |
1.7366 |
0.07% |
| 2025-12-11 |
广发北交所精选两年定开混合A |
1.7354 |
3.11% |
| 2025-12-10 |
广发北交所精选两年定开混合A |
1.6831 |
-0.98% |
| 2025-12-09 |
广发北交所精选两年定开混合A |
1.6997 |
-2.00% |
| 2025-12-08 |
广发北交所精选两年定开混合A |
1.7337 |
1.01% |
| 2025-12-05 |
广发北交所精选两年定开混合A |
1.7164 |
1.60% |
| 2025-12-04 |
广发北交所精选两年定开混合A |
1.6893 |
-1.21% |
| 2025-12-03 |
广发北交所精选两年定开混合A |
1.7097 |
-0.56% |
| 2025-12-02 |
广发北交所精选两年定开混合A |
1.7194 |
-1.11% |
| 2025-12-01 |
广发北交所精选两年定开混合A |
1.7387 |
2.19% |
| 2025-11-28 |
广发北交所精选两年定开混合A |
1.7015 |
0.63% |
| 2025-11-27 |
广发北交所精选两年定开混合A |
1.6909 |
-0.44% |
| 2025-11-26 |
广发北交所精选两年定开混合A |
1.6984 |
-0.11% |
| 2025-11-25 |
广发北交所精选两年定开混合A |
1.7003 |
0.89% |
| 2025-11-24 |
广发北交所精选两年定开混合A |
1.6853 |
0.87% |
| 2025-11-21 |
广发北交所精选两年定开混合A |
1.6708 |
-4.35% |
| 2025-11-20 |
广发北交所精选两年定开混合A |
1.7468 |
-1.10% |
| 2025-11-19 |
广发北交所精选两年定开混合A |
1.7662 |
-0.89% |
| 2025-11-18 |
广发北交所精选两年定开混合A |
1.7820 |
-2.75% |
| 2025-11-17 |
广发北交所精选两年定开混合A |
1.8323 |
0.58% |
