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 |
2025-07-31 |
0.3082 |
0.3082 |
| 2 |
2025-07-30 |
0.3110 |
0.3110 |
| 3 |
2025-07-29 |
0.3151 |
0.3151 |
| 4 |
2025-07-28 |
0.3125 |
0.3125 |
| 5 |
2025-07-25 |
0.3065 |
0.3065 |
| 6 |
2025-07-24 |
0.3080 |
0.3080 |
| 7 |
2025-07-23 |
0.3079 |
0.3079 |
| 8 |
2025-07-22 |
0.3053 |
0.3053 |
| 9 |
2025-07-21 |
0.3024 |
0.3024 |
| 10 |
2025-07-18 |
0.3086 |
0.3086 |
| 11 |
2025-07-17 |
0.3084 |
0.3084 |
| 12 |
2025-07-16 |
0.3045 |
0.3045 |
| 13 |
2025-07-15 |
0.3087 |
0.3087 |
| 14 |
2025-07-14 |
0.3140 |
0.3140 |
| 15 |
2025-07-11 |
0.3168 |
0.3168 |
| 16 |
2025-07-10 |
0.3162 |
0.3162 |
| 17 |
2025-07-09 |
0.3133 |
0.3133 |
| 18 |
2025-07-08 |
0.3157 |
0.3157 |
| 19 |
2025-07-07 |
0.3074 |
0.3074 |
| 20 |
2025-07-04 |
0.3109 |
0.3109 |
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