广发集利一年定开债C(000268)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0990 |
1.6990 |
| 2 |
2025-05-23 |
1.0980 |
1.6980 |
| 3 |
2025-05-16 |
1.0960 |
1.6960 |
| 4 |
2025-05-09 |
1.0960 |
1.6960 |
| 5 |
2025-04-30 |
1.0930 |
1.6930 |
| 6 |
2025-04-25 |
1.0920 |
1.6920 |
| 7 |
2025-04-18 |
1.0940 |
1.6940 |
| 8 |
2025-04-14 |
1.0940 |
1.6940 |
| 9 |
2025-04-11 |
1.1060 |
1.6940 |
| 10 |
2025-04-03 |
1.1030 |
1.6910 |
| 11 |
2025-03-28 |
1.1010 |
1.6890 |
| 12 |
2025-03-21 |
1.0990 |
1.6870 |
| 13 |
2025-03-14 |
1.0960 |
1.6840 |
| 14 |
2025-03-07 |
1.0980 |
1.6860 |
| 15 |
2025-02-28 |
1.1010 |
1.6890 |
| 16 |
2025-02-21 |
1.1050 |
1.6930 |
| 17 |
2025-02-14 |
1.1130 |
1.7010 |
| 18 |
2025-02-07 |
1.1150 |
1.7030 |
| 19 |
2025-01-27 |
1.1130 |
1.7010 |
| 20 |
2025-01-24 |
1.1110 |
1.6990 |
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