广发北交所精选两年定开混合C(014274)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/19 |
1.3112 |
1.3112 |
2.182% |
2025/2/18 |
1.2832 |
1.2832 |
-2.618% |
2025/2/17 |
1.3177 |
1.3177 |
0.896% |
2025/2/14 |
1.306 |
1.306 |
0.061% |
2025/2/13 |
1.3052 |
1.3052 |
-1.769% |
2025/2/12 |
1.3287 |
1.3287 |
0.812% |
2025/2/11 |
1.318 |
1.318 |
2.752% |
2025/2/10 |
1.2827 |
1.2827 |
2.207% |
2025/2/7 |
1.255 |
1.255 |
3.934% |
2025/2/6 |
1.2075 |
1.2075 |
5.302% |
2025/2/5 |
1.1467 |
1.1467 |
0.122% |
2025/1/27 |
1.1453 |
1.1453 |
-3.105% |
2025/1/24 |
1.182 |
1.182 |
0.888% |
2025/1/23 |
1.1716 |
1.1716 |
-0.357% |
2025/1/22 |
1.1758 |
1.1758 |
-3.52% |
2025/1/21 |
1.2187 |
1.2187 |
-0.123% |
2025/1/20 |
1.2202 |
1.2202 |
1.862% |
2025/1/17 |
1.1979 |
1.1979 |
-1.049% |
2025/1/16 |
1.2106 |
1.2106 |
1.475% |
2025/1/15 |
1.193 |
1.193 |
-0.034% |
*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。