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 |
2026-01-28 |
1.0849 |
1.2830 |
| 2 |
2026-01-27 |
1.0848 |
1.2829 |
| 3 |
2026-01-26 |
1.0849 |
1.2830 |
| 4 |
2026-01-23 |
1.0848 |
1.2829 |
| 5 |
2026-01-22 |
1.0844 |
1.2825 |
| 6 |
2026-01-21 |
1.0845 |
1.2826 |
| 7 |
2026-01-20 |
1.0841 |
1.2822 |
| 8 |
2026-01-19 |
1.0836 |
1.2817 |
| 9 |
2026-01-16 |
1.0836 |
1.2817 |
| 10 |
2026-01-15 |
1.0833 |
1.2814 |
| 11 |
2026-01-14 |
1.0833 |
1.2814 |
| 12 |
2026-01-13 |
1.0832 |
1.2813 |
| 13 |
2026-01-12 |
1.0832 |
1.2813 |
| 14 |
2026-01-09 |
1.0827 |
1.2808 |
| 15 |
2026-01-08 |
1.0826 |
1.2807 |
| 16 |
2026-01-07 |
1.0823 |
1.2804 |
| 17 |
2026-01-06 |
1.0827 |
1.2808 |
| 18 |
2026-01-05 |
1.0833 |
1.2814 |
| 19 |
2025-12-31 |
1.0835 |
1.2816 |
| 20 |
2025-12-30 |
1.0831 |
1.2812 |
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