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 |
2025-04-28 |
1.0607 |
1.2045 |
| 2 |
2025-04-25 |
1.1082 |
1.2043 |
| 3 |
2025-04-18 |
1.1083 |
1.2044 |
| 4 |
2025-04-11 |
1.1081 |
1.2042 |
| 5 |
2025-04-03 |
1.1073 |
1.2034 |
| 6 |
2025-03-28 |
1.1063 |
1.2024 |
| 7 |
2025-03-21 |
1.1056 |
1.2017 |
| 8 |
2025-03-14 |
1.1047 |
1.2008 |
| 9 |
2025-03-07 |
1.1044 |
1.2005 |
| 10 |
2025-02-28 |
1.1047 |
1.2008 |
| 11 |
2025-02-21 |
1.1055 |
1.2016 |
| 12 |
2025-02-14 |
1.1073 |
1.2034 |
| 13 |
2025-02-11 |
1.1078 |
1.2039 |
| 14 |
2025-02-10 |
1.1078 |
1.2039 |
| 15 |
2025-02-07 |
1.1080 |
1.2041 |
| 16 |
2025-02-06 |
1.1079 |
1.2040 |
| 17 |
2025-02-05 |
1.1075 |
1.2036 |
| 18 |
2025-01-27 |
1.1069 |
1.2030 |
| 19 |
2025-01-24 |
1.1062 |
1.2023 |
| 20 |
2025-01-17 |
1.1063 |
1.2024 |
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