广发道琼斯石油指数美元现汇A(006679)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
0.3194 |
0.3194 |
| 2 |
2025-06-13 |
0.3204 |
0.3204 |
| 3 |
2025-06-12 |
0.3139 |
0.3139 |
| 4 |
2025-06-11 |
0.3117 |
0.3117 |
| 5 |
2025-06-10 |
0.3071 |
0.3071 |
| 6 |
2025-06-09 |
0.3025 |
0.3025 |
| 7 |
2025-06-06 |
0.3013 |
0.3013 |
| 8 |
2025-06-05 |
0.2955 |
0.2955 |
| 9 |
2025-06-04 |
0.2962 |
0.2962 |
| 10 |
2025-06-03 |
0.3025 |
0.3025 |
| 11 |
2025-05-30 |
0.2944 |
0.2944 |
| 12 |
2025-05-29 |
0.2975 |
0.2975 |
| 13 |
2025-05-28 |
0.2958 |
0.2958 |
| 14 |
2025-05-27 |
0.2999 |
0.2999 |
| 15 |
2025-05-26 |
0.2970 |
0.2970 |
| 16 |
2025-05-23 |
0.2970 |
0.2970 |
| 17 |
2025-05-22 |
0.2973 |
0.2973 |
| 18 |
2025-05-21 |
0.2984 |
0.2984 |
| 19 |
2025-05-20 |
0.3051 |
0.3051 |
| 20 |
2025-05-19 |
0.3069 |
0.3069 |
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