广发北交所精选两年定期开放混合型证券投资基金C类(014274)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.9466 | 0.9466 |
| 2 | 2023-11-28 00:00:00 | 0.9812 | 0.9812 |
| 3 | 2023-11-27 00:00:00 | 0.9934 | 0.9934 |
| 4 | 2023-11-24 00:00:00 | 0.9404 | 0.9404 |
| 5 | 2023-11-23 00:00:00 | 0.9133 | 0.9133 |
| 6 | 2023-11-22 00:00:00 | 0.9268 | 0.9268 |
| 7 | 2023-11-21 00:00:00 | 0.9068 | 0.9068 |
| 8 | 2023-11-17 00:00:00 | 0.8691 | 0.8691 |
| 9 | 2023-11-10 00:00:00 | 0.8403 | 0.8403 |
| 10 | 2023-11-03 00:00:00 | 0.8016 | 0.8016 |
| 11 | 2023-10-27 00:00:00 | 0.7920 | 0.7920 |
| 12 | 2023-10-20 00:00:00 | 0.7625 | 0.7625 |
| 13 | 2023-10-13 00:00:00 | 0.8316 | 0.8316 |
| 14 | 2023-09-28 00:00:00 | 0.8595 | 0.8595 |
| 15 | 2023-09-22 00:00:00 | 0.8584 | 0.8584 |
| 16 | 2023-09-15 00:00:00 | 0.8525 | 0.8525 |
| 17 | 2023-09-08 00:00:00 | 0.8536 | 0.8536 |
| 18 | 2023-09-01 00:00:00 | 0.8450 | 0.8450 |
| 19 | 2023-08-25 00:00:00 | 0.7723 | 0.7723 |
| 20 | 2023-08-18 00:00:00 | 0.8161 | 0.8161 |
