广发汇吉3个月定开债(005234)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.0822 |
1.2803 |
| 2 |
2025-12-11 |
1.0828 |
1.2809 |
| 3 |
2025-12-10 |
1.0822 |
1.2803 |
| 4 |
2025-12-09 |
1.0817 |
1.2798 |
| 5 |
2025-12-08 |
1.0812 |
1.2793 |
| 6 |
2025-12-05 |
1.0814 |
1.2795 |
| 7 |
2025-12-04 |
1.0810 |
1.2791 |
| 8 |
2025-12-03 |
1.0825 |
1.2806 |
| 9 |
2025-12-02 |
1.0831 |
1.2812 |
| 10 |
2025-12-01 |
1.0837 |
1.2818 |
| 11 |
2025-11-28 |
1.0836 |
1.2817 |
| 12 |
2025-11-27 |
1.0834 |
1.2815 |
| 13 |
2025-11-26 |
1.0837 |
1.2818 |
| 14 |
2025-11-25 |
1.0849 |
1.2830 |
| 15 |
2025-11-24 |
1.0852 |
1.2833 |
| 16 |
2025-11-21 |
1.1101 |
1.2832 |
| 17 |
2025-11-20 |
1.1104 |
1.2835 |
| 18 |
2025-11-19 |
1.1104 |
1.2835 |
| 19 |
2025-11-18 |
1.1105 |
1.2836 |
| 20 |
2025-11-17 |
1.1104 |
1.2835 |
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