广发道琼斯石油指数美元现汇C(006680)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
0.3150 |
0.3150 |
| 2 |
2025-06-13 |
0.3160 |
0.3160 |
| 3 |
2025-06-12 |
0.3096 |
0.3096 |
| 4 |
2025-06-11 |
0.3074 |
0.3074 |
| 5 |
2025-06-10 |
0.3029 |
0.3029 |
| 6 |
2025-06-09 |
0.2983 |
0.2983 |
| 7 |
2025-06-06 |
0.2972 |
0.2972 |
| 8 |
2025-06-05 |
0.2914 |
0.2914 |
| 9 |
2025-06-04 |
0.2921 |
0.2921 |
| 10 |
2025-06-03 |
0.2983 |
0.2983 |
| 11 |
2025-05-30 |
0.2904 |
0.2904 |
| 12 |
2025-05-29 |
0.2934 |
0.2934 |
| 13 |
2025-05-28 |
0.2918 |
0.2918 |
| 14 |
2025-05-27 |
0.2958 |
0.2958 |
| 15 |
2025-05-26 |
0.2930 |
0.2930 |
| 16 |
2025-05-23 |
0.2930 |
0.2930 |
| 17 |
2025-05-22 |
0.2933 |
0.2933 |
| 18 |
2025-05-21 |
0.2943 |
0.2943 |
| 19 |
2025-05-20 |
0.3010 |
0.3010 |
| 20 |
2025-05-19 |
0.3027 |
0.3027 |
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