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 |
2025-08-01 |
1.1137 |
1.2868 |
| 2 |
2025-07-31 |
1.1133 |
1.2864 |
| 3 |
2025-07-30 |
1.1119 |
1.2850 |
| 4 |
2025-07-29 |
1.1107 |
1.2838 |
| 5 |
2025-07-28 |
1.1125 |
1.2856 |
| 6 |
2025-07-25 |
1.1112 |
1.2843 |
| 7 |
2025-07-24 |
1.1116 |
1.2847 |
| 8 |
2025-07-23 |
1.1133 |
1.2864 |
| 9 |
2025-07-22 |
1.1143 |
1.2874 |
| 10 |
2025-07-21 |
1.1152 |
1.2883 |
| 11 |
2025-07-18 |
1.1159 |
1.2890 |
| 12 |
2025-07-17 |
1.1160 |
1.2891 |
| 13 |
2025-07-16 |
1.1157 |
1.2888 |
| 14 |
2025-07-15 |
1.1156 |
1.2887 |
| 15 |
2025-07-14 |
1.1147 |
1.2878 |
| 16 |
2025-07-11 |
1.1152 |
1.2883 |
| 17 |
2025-07-10 |
1.1154 |
1.2885 |
| 18 |
2025-07-09 |
1.1161 |
1.2892 |
| 19 |
2025-07-08 |
1.1160 |
1.2891 |
| 20 |
2025-07-07 |
1.1165 |
1.2896 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
