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 |
2026-01-23 |
1.0810 |
1.6990 |
| 2 |
2026-01-20 |
1.0790 |
1.6970 |
| 3 |
2026-01-19 |
1.0790 |
1.6970 |
| 4 |
2026-01-16 |
1.0790 |
1.6970 |
| 5 |
2026-01-15 |
1.0790 |
1.6970 |
| 6 |
2026-01-14 |
1.0790 |
1.6970 |
| 7 |
2026-01-13 |
1.0800 |
1.6980 |
| 8 |
2026-01-09 |
1.0790 |
1.6970 |
| 9 |
2025-12-31 |
1.0760 |
1.6940 |
| 10 |
2025-12-26 |
1.0760 |
1.6940 |
| 11 |
2025-12-19 |
1.0750 |
1.6930 |
| 12 |
2025-12-12 |
1.0790 |
1.6970 |
| 13 |
2025-12-05 |
1.0780 |
1.6960 |
| 14 |
2025-11-28 |
1.0800 |
1.6980 |
| 15 |
2025-11-21 |
1.0820 |
1.7000 |
| 16 |
2025-11-14 |
1.0850 |
1.7030 |
| 17 |
2025-11-07 |
1.0820 |
1.7000 |
| 18 |
2025-10-31 |
1.0830 |
1.7010 |
| 19 |
2025-10-24 |
1.0770 |
1.6950 |
| 20 |
2025-10-17 |
1.0750 |
1.6930 |
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