广发北交所精选两年定开混合A(014273)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/7/14 |
1.3382 |
1.3382 |
1.857% |
| 2026/7/13 |
1.3138 |
1.3138 |
-6.023% |
| 2026/7/10 |
1.398 |
1.398 |
1.136% |
| 2026/7/9 |
1.3823 |
1.3823 |
-0.253% |
| 2026/7/8 |
1.3858 |
1.3858 |
-1.876% |
| 2026/7/7 |
1.4123 |
1.4123 |
-0.738% |
| 2026/7/6 |
1.4228 |
1.4228 |
-2.32% |
| 2026/7/3 |
1.4566 |
1.4566 |
1.301% |
| 2026/7/2 |
1.4379 |
1.4379 |
-0.174% |
| 2026/7/1 |
1.4404 |
1.4404 |
1.68% |
| 2026/6/30 |
1.4166 |
1.4166 |
0.79% |
| 2026/6/29 |
1.4055 |
1.4055 |
-2.069% |
| 2026/6/26 |
1.4352 |
1.4352 |
-1.893% |
| 2026/6/25 |
1.4629 |
1.4629 |
-1.693% |
| 2026/6/24 |
1.4881 |
1.4881 |
-0.168% |
| 2026/6/23 |
1.4906 |
1.4906 |
0.75% |
| 2026/6/22 |
1.4795 |
1.4795 |
1.572% |
| 2026/6/18 |
1.4566 |
1.4566 |
-1.661% |
| 2026/6/17 |
1.4812 |
1.4812 |
0% |
| 2026/6/16 |
1.4812 |
1.4812 |
0.817% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
