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 |
2025-07-31 |
2.2038 |
2.2038 |
2 |
2025-07-30 |
2.2215 |
2.2215 |
3 |
2025-07-29 |
2.2535 |
2.2535 |
4 |
2025-07-28 |
2.2333 |
2.2333 |
5 |
2025-07-25 |
2.1893 |
2.1893 |
6 |
2025-07-24 |
2.1986 |
2.1986 |
7 |
2025-07-23 |
2.1986 |
2.1986 |
8 |
2025-07-22 |
2.1814 |
2.1814 |
9 |
2025-07-21 |
2.1625 |
2.1625 |
10 |
2025-07-18 |
2.2063 |
2.2063 |
11 |
2025-07-17 |
2.2040 |
2.2040 |
12 |
2025-07-16 |
2.1783 |
2.1783 |
13 |
2025-07-15 |
2.2068 |
2.2068 |
14 |
2025-07-14 |
2.2451 |
2.2451 |
15 |
2025-07-11 |
2.2643 |
2.2643 |
16 |
2025-07-10 |
2.2611 |
2.2611 |
17 |
2025-07-09 |
2.2415 |
2.2415 |
18 |
2025-07-08 |
2.2582 |
2.2582 |
19 |
2025-07-07 |
2.1982 |
2.1982 |
20 |
2025-07-04 |
2.2239 |
2.2239 |