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 |
2026-04-14 |
2.5836 |
2.5836 |
| 2 |
2026-04-13 |
2.6553 |
2.6553 |
| 3 |
2026-04-10 |
2.6468 |
2.6468 |
| 4 |
2026-04-09 |
2.6445 |
2.6445 |
| 5 |
2026-04-08 |
2.7072 |
2.7072 |
| 6 |
2026-04-07 |
2.8319 |
2.8319 |
| 7 |
2026-04-03 |
2.8051 |
2.8051 |
| 8 |
2026-04-02 |
2.8032 |
2.8032 |
| 9 |
2026-04-01 |
2.7754 |
2.7754 |
| 10 |
2026-03-31 |
2.8759 |
2.8759 |
| 11 |
2026-03-30 |
2.9199 |
2.9199 |
| 12 |
2026-03-27 |
2.9638 |
2.9638 |
| 13 |
2026-03-26 |
2.9256 |
2.9256 |
| 14 |
2026-03-25 |
2.8617 |
2.8617 |
| 15 |
2026-03-24 |
2.8590 |
2.8590 |
| 16 |
2026-03-23 |
2.7913 |
2.7913 |
| 17 |
2026-03-20 |
2.7883 |
2.7883 |
| 18 |
2026-03-19 |
2.7897 |
2.7897 |
| 19 |
2026-03-18 |
2.7487 |
2.7487 |
| 20 |
2026-03-17 |
2.7257 |
2.7257 |
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