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 |
2025-08-29 |
1.1050 |
1.7140 |
| 2 |
2025-08-22 |
1.1110 |
1.7200 |
| 3 |
2025-08-15 |
1.1180 |
1.7270 |
| 4 |
2025-08-08 |
1.1210 |
1.7300 |
| 5 |
2025-08-01 |
1.1120 |
1.7210 |
| 6 |
2025-07-25 |
1.1120 |
1.7210 |
| 7 |
2025-07-18 |
1.1120 |
1.7210 |
| 8 |
2025-07-11 |
1.1020 |
1.7110 |
| 9 |
2025-07-10 |
1.1090 |
1.7090 |
| 10 |
2025-07-04 |
1.1090 |
1.7090 |
| 11 |
2025-06-30 |
1.1060 |
1.7060 |
| 12 |
2025-06-27 |
1.1050 |
1.7050 |
| 13 |
2025-06-20 |
1.1070 |
1.7070 |
| 14 |
2025-06-13 |
1.1040 |
1.7040 |
| 15 |
2025-06-06 |
1.1000 |
1.7000 |
| 16 |
2025-05-30 |
1.0990 |
1.6990 |
| 17 |
2025-05-23 |
1.0980 |
1.6980 |
| 18 |
2025-05-16 |
1.0960 |
1.6960 |
| 19 |
2025-05-09 |
1.0960 |
1.6960 |
| 20 |
2025-04-30 |
1.0930 |
1.6930 |
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