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 |
| 2026-09-16 |
广发北交所精选两年定开混合C |
1.2797 |
1.19% |
| 2026-09-15 |
广发北交所精选两年定开混合C |
1.2646 |
-0.27% |
| 2026-09-14 |
广发北交所精选两年定开混合C |
1.2680 |
-0.70% |
| 2026-09-11 |
广发北交所精选两年定开混合C |
1.2770 |
-2.11% |
| 2026-09-10 |
广发北交所精选两年定开混合C |
1.3040 |
-2.77% |
| 2026-09-09 |
广发北交所精选两年定开混合C |
1.3401 |
-0.76% |
| 2026-09-08 |
广发北交所精选两年定开混合C |
1.3503 |
-0.05% |
| 2026-09-07 |
广发北交所精选两年定开混合C |
1.3510 |
0.01% |
| 2026-09-04 |
广发北交所精选两年定开混合C |
1.3509 |
0.64% |
| 2026-09-03 |
广发北交所精选两年定开混合C |
1.3423 |
-2.30% |
| 2026-09-02 |
广发北交所精选两年定开混合C |
1.3732 |
1.79% |
| 2026-09-01 |
广发北交所精选两年定开混合C |
1.3490 |
2.14% |
| 2026-08-31 |
广发北交所精选两年定开混合C |
1.3207 |
-0.19% |
| 2026-08-28 |
广发北交所精选两年定开混合C |
1.3232 |
-0.02% |
| 2026-08-27 |
广发北交所精选两年定开混合C |
1.3235 |
0.63% |
| 2026-08-26 |
广发北交所精选两年定开混合C |
1.3152 |
0.82% |
| 2026-08-25 |
广发北交所精选两年定开混合C |
1.3045 |
0.92% |
| 2026-08-24 |
广发北交所精选两年定开混合C |
1.2926 |
-1.49% |
| 2026-08-21 |
广发北交所精选两年定开混合C |
1.3122 |
-0.83% |
| 2026-08-20 |
广发北交所精选两年定开混合C |
1.3232 |
0.67% |
| 2026-08-19 |
广发北交所精选两年定开混合C |
1.3144 |
-3.77% |
| 2026-08-18 |
广发北交所精选两年定开混合C |
1.3659 |
1.64% |
| 2026-08-17 |
广发北交所精选两年定开混合C |
1.3439 |
1.55% |
