广发汇吉3个月定开债(005234)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.1132 |
1.2863 |
| 2 |
2025-06-16 |
1.1127 |
1.2858 |
| 3 |
2025-06-13 |
1.1123 |
1.2854 |
| 4 |
2025-06-12 |
1.1121 |
1.2852 |
| 5 |
2025-06-11 |
1.1120 |
1.2851 |
| 6 |
2025-06-10 |
1.1113 |
1.2844 |
| 7 |
2025-06-09 |
1.1110 |
1.2841 |
| 8 |
2025-06-06 |
1.1104 |
1.2835 |
| 9 |
2025-06-05 |
1.1095 |
1.2826 |
| 10 |
2025-06-04 |
1.1094 |
1.2825 |
| 11 |
2025-06-03 |
1.1092 |
1.2823 |
| 12 |
2025-05-30 |
1.1091 |
1.2822 |
| 13 |
2025-05-29 |
1.1082 |
1.2813 |
| 14 |
2025-05-28 |
1.1092 |
1.2823 |
| 15 |
2025-05-27 |
1.1096 |
1.2827 |
| 16 |
2025-05-26 |
1.1099 |
1.2830 |
| 17 |
2025-05-23 |
1.1096 |
1.2827 |
| 18 |
2025-05-22 |
1.1096 |
1.2827 |
| 19 |
2025-05-21 |
1.1094 |
1.2825 |
| 20 |
2025-05-20 |
1.1095 |
1.2826 |
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