近一月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 |
| 2024-12-02 |
广发北交所精选两年定开混合C |
1.3017 |
2.68% |
| 2024-11-29 |
广发北交所精选两年定开混合C |
1.2677 |
3.47% |
| 2024-11-28 |
广发北交所精选两年定开混合C |
1.2252 |
0.97% |
| 2024-11-27 |
广发北交所精选两年定开混合C |
1.2134 |
0.90% |
| 2024-11-26 |
广发北交所精选两年定开混合C |
1.2026 |
-2.84% |
| 2024-11-25 |
广发北交所精选两年定开混合C |
1.2377 |
0.14% |
| 2024-11-22 |
广发北交所精选两年定开混合C |
1.2360 |
-2.31% |
| 2024-11-21 |
广发北交所精选两年定开混合C |
1.2652 |
0.69% |
| 2024-11-20 |
广发北交所精选两年定开混合C |
1.2565 |
1.77% |
| 2024-11-19 |
广发北交所精选两年定开混合C |
1.2347 |
-0.42% |
| 2024-11-18 |
广发北交所精选两年定开混合C |
1.2399 |
-2.35% |
| 2024-11-15 |
广发北交所精选两年定开混合C |
1.2697 |
-0.20% |
| 2024-11-14 |
广发北交所精选两年定开混合C |
1.2723 |
-2.61% |
| 2024-11-13 |
广发北交所精选两年定开混合C |
1.3064 |
3.16% |
| 2024-11-12 |
广发北交所精选两年定开混合C |
1.2664 |
-1.39% |
| 2024-11-11 |
广发北交所精选两年定开混合C |
1.2843 |
0.94% |
| 2024-11-08 |
广发北交所精选两年定开混合C |
1.2724 |
-2.48% |
| 2024-11-07 |
广发北交所精选两年定开混合C |
1.3047 |
2.81% |
| 2024-11-06 |
广发北交所精选两年定开混合C |
1.2691 |
3.46% |
| 2024-11-05 |
广发北交所精选两年定开混合C |
1.2266 |
4.01% |
| 2024-11-04 |
广发北交所精选两年定开混合C |
1.1793 |
4.58% |
