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 |
2025-12-05 |
1.0780 |
1.6960 |
| 2 |
2025-11-28 |
1.0800 |
1.6980 |
| 3 |
2025-11-21 |
1.0820 |
1.7000 |
| 4 |
2025-11-14 |
1.0850 |
1.7030 |
| 5 |
2025-11-07 |
1.0820 |
1.7000 |
| 6 |
2025-10-31 |
1.0830 |
1.7010 |
| 7 |
2025-10-24 |
1.0770 |
1.6950 |
| 8 |
2025-10-17 |
1.0750 |
1.6930 |
| 9 |
2025-10-10 |
1.0760 |
1.6940 |
| 10 |
2025-09-30 |
1.0770 |
1.6950 |
| 11 |
2025-09-26 |
1.0750 |
1.6930 |
| 12 |
2025-09-23 |
1.0840 |
1.7020 |
| 13 |
2025-09-22 |
1.0960 |
1.7050 |
| 14 |
2025-09-19 |
1.1040 |
1.7130 |
| 15 |
2025-09-12 |
1.1030 |
1.7120 |
| 16 |
2025-09-05 |
1.1070 |
1.7160 |
| 17 |
2025-08-29 |
1.1050 |
1.7140 |
| 18 |
2025-08-22 |
1.1110 |
1.7200 |
| 19 |
2025-08-15 |
1.1180 |
1.7270 |
| 20 |
2025-08-08 |
1.1210 |
1.7300 |
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