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 |
2025-04-25 |
0.2900 |
0.2900 |
| 2 |
2025-04-24 |
0.2893 |
0.2893 |
| 3 |
2025-04-23 |
0.2859 |
0.2859 |
| 4 |
2025-04-22 |
0.2843 |
0.2843 |
| 5 |
2025-04-21 |
0.2773 |
0.2773 |
| 6 |
2025-04-18 |
0.2843 |
0.2843 |
| 7 |
2025-04-17 |
0.2843 |
0.2843 |
| 8 |
2025-04-16 |
0.2779 |
0.2779 |
| 9 |
2025-04-15 |
0.2747 |
0.2747 |
| 10 |
2025-04-14 |
0.2759 |
0.2759 |
| 11 |
2025-04-11 |
0.2759 |
0.2759 |
| 12 |
2025-04-10 |
0.2685 |
0.2685 |
| 13 |
2025-04-09 |
0.2896 |
0.2896 |
| 14 |
2025-04-08 |
0.2636 |
0.2636 |
| 15 |
2025-04-07 |
0.2724 |
0.2724 |
| 16 |
2025-04-03 |
0.3009 |
0.3009 |
| 17 |
2025-04-02 |
0.3333 |
0.3333 |
| 18 |
2025-04-01 |
0.3310 |
0.3310 |
| 19 |
2025-03-31 |
0.3287 |
0.3287 |
| 20 |
2025-03-28 |
0.3245 |
0.3245 |
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