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 |
2025-07-31 |
0.3127 |
0.3127 |
| 2 |
2025-07-30 |
0.3154 |
0.3154 |
| 3 |
2025-07-29 |
0.3196 |
0.3196 |
| 4 |
2025-07-28 |
0.3170 |
0.3170 |
| 5 |
2025-07-25 |
0.3109 |
0.3109 |
| 6 |
2025-07-24 |
0.3124 |
0.3124 |
| 7 |
2025-07-23 |
0.3122 |
0.3122 |
| 8 |
2025-07-22 |
0.3096 |
0.3096 |
| 9 |
2025-07-21 |
0.3067 |
0.3067 |
| 10 |
2025-07-18 |
0.3130 |
0.3130 |
| 11 |
2025-07-17 |
0.3128 |
0.3128 |
| 12 |
2025-07-16 |
0.3089 |
0.3089 |
| 13 |
2025-07-15 |
0.3130 |
0.3130 |
| 14 |
2025-07-14 |
0.3185 |
0.3185 |
| 15 |
2025-07-11 |
0.3213 |
0.3213 |
| 16 |
2025-07-10 |
0.3207 |
0.3207 |
| 17 |
2025-07-09 |
0.3177 |
0.3177 |
| 18 |
2025-07-08 |
0.3201 |
0.3201 |
| 19 |
2025-07-07 |
0.3118 |
0.3118 |
| 20 |
2025-07-04 |
0.3153 |
0.3153 |
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