广发道琼斯石油指数人民币C(004243)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
2.2040 |
2.2040 |
| 2 |
2025-07-16 |
2.1783 |
2.1783 |
| 3 |
2025-07-15 |
2.2068 |
2.2068 |
| 4 |
2025-07-14 |
2.2451 |
2.2451 |
| 5 |
2025-07-11 |
2.2643 |
2.2643 |
| 6 |
2025-07-10 |
2.2611 |
2.2611 |
| 7 |
2025-07-09 |
2.2415 |
2.2415 |
| 8 |
2025-07-08 |
2.2582 |
2.2582 |
| 9 |
2025-07-07 |
2.1982 |
2.1982 |
| 10 |
2025-07-04 |
2.2239 |
2.2239 |
| 11 |
2025-07-03 |
2.2236 |
2.2236 |
| 12 |
2025-07-02 |
2.2254 |
2.2254 |
| 13 |
2025-07-01 |
2.1877 |
2.1877 |
| 14 |
2025-06-30 |
2.1667 |
2.1667 |
| 15 |
2025-06-27 |
2.1843 |
2.1843 |
| 16 |
2025-06-26 |
2.1956 |
2.1956 |
| 17 |
2025-06-25 |
2.1708 |
2.1708 |
| 18 |
2025-06-24 |
2.1939 |
2.1939 |
| 19 |
2025-06-23 |
2.2150 |
2.2150 |
| 20 |
2025-06-20 |
2.2803 |
2.2803 |
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