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 |
| 2024-11-29 |
广发北交所精选两年定开混合A |
1.2831 |
3.48% |
| 2024-11-28 |
广发北交所精选两年定开混合A |
1.2400 |
0.97% |
| 2024-11-27 |
广发北交所精选两年定开混合A |
1.2281 |
0.90% |
| 2024-11-26 |
广发北交所精选两年定开混合A |
1.2171 |
-2.84% |
| 2024-11-25 |
广发北交所精选两年定开混合A |
1.2527 |
0.14% |
| 2024-11-22 |
广发北交所精选两年定开混合A |
1.2509 |
-2.31% |
| 2024-11-21 |
广发北交所精选两年定开混合A |
1.2805 |
0.70% |
| 2024-11-20 |
广发北交所精选两年定开混合A |
1.2716 |
1.76% |
| 2024-11-19 |
广发北交所精选两年定开混合A |
1.2496 |
-0.41% |
| 2024-11-18 |
广发北交所精选两年定开混合A |
1.2548 |
-2.35% |
| 2024-11-15 |
广发北交所精选两年定开混合A |
1.2850 |
-0.20% |
| 2024-11-14 |
广发北交所精选两年定开混合A |
1.2876 |
-2.60% |
| 2024-11-13 |
广发北交所精选两年定开混合A |
1.3220 |
3.15% |
| 2024-11-12 |
广发北交所精选两年定开混合A |
1.2816 |
-1.39% |
| 2024-11-11 |
广发北交所精选两年定开混合A |
1.2997 |
0.95% |
| 2024-11-08 |
广发北交所精选两年定开混合A |
1.2875 |
-2.48% |
| 2024-11-07 |
广发北交所精选两年定开混合A |
1.3202 |
2.80% |
| 2024-11-06 |
广发北交所精选两年定开混合A |
1.2842 |
3.47% |
| 2024-11-05 |
广发北交所精选两年定开混合A |
1.2411 |
4.01% |
| 2024-11-04 |
广发北交所精选两年定开混合A |
1.1933 |
4.59% |
