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 |
| 2026-09-15 |
广发北交所精选两年定开混合A |
1.2892 |
-0.26% |
| 2026-09-14 |
广发北交所精选两年定开混合A |
1.2926 |
-0.71% |
| 2026-09-11 |
广发北交所精选两年定开混合A |
1.3018 |
-2.11% |
| 2026-09-10 |
广发北交所精选两年定开混合A |
1.3293 |
-2.77% |
| 2026-09-09 |
广发北交所精选两年定开混合A |
1.3661 |
-0.75% |
| 2026-09-08 |
广发北交所精选两年定开混合A |
1.3764 |
-0.05% |
| 2026-09-07 |
广发北交所精选两年定开混合A |
1.3771 |
0.01% |
| 2026-09-04 |
广发北交所精选两年定开混合A |
1.3770 |
0.64% |
| 2026-09-03 |
广发北交所精选两年定开混合A |
1.3683 |
-2.29% |
| 2026-09-02 |
广发北交所精选两年定开混合A |
1.3997 |
1.79% |
| 2026-09-01 |
广发北交所精选两年定开混合A |
1.3751 |
2.15% |
| 2026-08-31 |
广发北交所精选两年定开混合A |
1.3461 |
-0.19% |
| 2026-08-28 |
广发北交所精选两年定开混合A |
1.3487 |
-0.02% |
| 2026-08-27 |
广发北交所精选两年定开混合A |
1.3490 |
0.63% |
| 2026-08-26 |
广发北交所精选两年定开混合A |
1.3405 |
0.83% |
| 2026-08-25 |
广发北交所精选两年定开混合A |
1.3295 |
0.92% |
| 2026-08-24 |
广发北交所精选两年定开混合A |
1.3174 |
-1.49% |
| 2026-08-21 |
广发北交所精选两年定开混合A |
1.3373 |
-0.84% |
| 2026-08-20 |
广发北交所精选两年定开混合A |
1.3486 |
0.68% |
| 2026-08-19 |
广发北交所精选两年定开混合A |
1.3395 |
-3.77% |
| 2026-08-18 |
广发北交所精选两年定开混合A |
1.3920 |
1.64% |
| 2026-08-17 |
广发北交所精选两年定开混合A |
1.3696 |
1.56% |
