广发道琼斯石油指数人民币C(004243)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
2.2613 |
2.2613 |
| 2 |
2025-06-13 |
2.2682 |
2.2682 |
| 3 |
2025-06-12 |
2.2230 |
2.2230 |
| 4 |
2025-06-11 |
2.2076 |
2.2076 |
| 5 |
2025-06-10 |
2.1760 |
2.1760 |
| 6 |
2025-06-09 |
2.1435 |
2.1435 |
| 7 |
2025-06-06 |
2.1352 |
2.1352 |
| 8 |
2025-06-05 |
2.0944 |
2.0944 |
| 9 |
2025-06-04 |
2.1000 |
2.1000 |
| 10 |
2025-06-03 |
2.1442 |
2.1442 |
| 11 |
2025-05-30 |
2.0867 |
2.0867 |
| 12 |
2025-05-29 |
2.1099 |
2.1099 |
| 13 |
2025-05-28 |
2.0980 |
2.0980 |
| 14 |
2025-05-27 |
2.1264 |
2.1264 |
| 15 |
2025-05-26 |
2.1047 |
2.1047 |
| 16 |
2025-05-23 |
2.1072 |
2.1072 |
| 17 |
2025-05-22 |
2.1089 |
2.1089 |
| 18 |
2025-05-21 |
2.1174 |
2.1174 |
| 19 |
2025-05-20 |
2.1649 |
2.1649 |
| 20 |
2025-05-19 |
2.1770 |
2.1770 |
微信公众号
证券之星APP
基本资料
