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 |
2025-11-12 |
1.1099 |
1.2830 |
| 2 |
2025-11-11 |
1.1096 |
1.2827 |
| 3 |
2025-11-10 |
1.1095 |
1.2826 |
| 4 |
2025-11-07 |
1.1093 |
1.2824 |
| 5 |
2025-11-06 |
1.1096 |
1.2827 |
| 6 |
2025-11-05 |
1.1101 |
1.2832 |
| 7 |
2025-11-04 |
1.1100 |
1.2831 |
| 8 |
2025-11-03 |
1.1100 |
1.2831 |
| 9 |
2025-10-31 |
1.1098 |
1.2829 |
| 10 |
2025-10-30 |
1.1086 |
1.2817 |
| 11 |
2025-10-29 |
1.1083 |
1.2814 |
| 12 |
2025-10-28 |
1.1082 |
1.2813 |
| 13 |
2025-10-27 |
1.1069 |
1.2800 |
| 14 |
2025-10-24 |
1.1066 |
1.2797 |
| 15 |
2025-10-23 |
1.1069 |
1.2800 |
| 16 |
2025-10-22 |
1.1071 |
1.2802 |
| 17 |
2025-10-21 |
1.1069 |
1.2800 |
| 18 |
2025-10-20 |
1.1065 |
1.2796 |
| 19 |
2025-10-17 |
1.1070 |
1.2801 |
| 20 |
2025-10-16 |
1.1058 |
1.2789 |
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