广发汇誉3个月定开债(005917)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0197 |
1.2093 |
| 2 |
2025-07-29 |
1.0189 |
1.2085 |
| 3 |
2025-07-28 |
1.0650 |
1.2088 |
| 4 |
2025-07-25 |
1.0644 |
1.2082 |
| 5 |
2025-07-18 |
1.0659 |
1.2097 |
| 6 |
2025-07-11 |
1.0653 |
1.2091 |
| 7 |
2025-07-04 |
1.0655 |
1.2093 |
| 8 |
2025-06-30 |
1.0645 |
1.2083 |
| 9 |
2025-06-27 |
1.0644 |
1.2082 |
| 10 |
2025-06-20 |
1.0644 |
1.2082 |
| 11 |
2025-06-13 |
1.0638 |
1.2076 |
| 12 |
2025-06-06 |
1.0635 |
1.2073 |
| 13 |
2025-05-30 |
1.0631 |
1.2069 |
| 14 |
2025-05-23 |
1.0632 |
1.2070 |
| 15 |
2025-05-16 |
1.0628 |
1.2066 |
| 16 |
2025-05-15 |
1.0629 |
1.2067 |
| 17 |
2025-05-14 |
1.0628 |
1.2066 |
| 18 |
2025-05-13 |
1.0626 |
1.2064 |
| 19 |
2025-05-12 |
1.0624 |
1.2062 |
| 20 |
2025-05-09 |
1.0622 |
1.2060 |
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