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 |
2025-05-29 |
2.1099 |
2.1099 |
| 2 |
2025-05-28 |
2.0980 |
2.0980 |
| 3 |
2025-05-27 |
2.1264 |
2.1264 |
| 4 |
2025-05-26 |
2.1047 |
2.1047 |
| 5 |
2025-05-23 |
2.1072 |
2.1072 |
| 6 |
2025-05-22 |
2.1089 |
2.1089 |
| 7 |
2025-05-21 |
2.1174 |
2.1174 |
| 8 |
2025-05-20 |
2.1649 |
2.1649 |
| 9 |
2025-05-19 |
2.1770 |
2.1770 |
| 10 |
2025-05-16 |
2.2022 |
2.2022 |
| 11 |
2025-05-15 |
2.2067 |
2.2067 |
| 12 |
2025-05-14 |
2.2086 |
2.2086 |
| 13 |
2025-05-13 |
2.2207 |
2.2207 |
| 14 |
2025-05-12 |
2.1687 |
2.1687 |
| 15 |
2025-05-09 |
2.1059 |
2.1059 |
| 16 |
2025-05-08 |
2.0824 |
2.0824 |
| 17 |
2025-05-07 |
2.0429 |
2.0429 |
| 18 |
2025-05-06 |
2.0414 |
2.0414 |
| 19 |
2025-04-30 |
2.0228 |
2.0228 |
| 20 |
2025-04-29 |
2.0710 |
2.0710 |
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