广发汇誉3个月定开债(005917)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
1.0242 |
1.2138 |
| 2 |
2025-10-31 |
1.0241 |
1.2137 |
| 3 |
2025-10-24 |
1.0230 |
1.2126 |
| 4 |
2025-10-17 |
1.0221 |
1.2117 |
| 5 |
2025-10-10 |
1.0211 |
1.2107 |
| 6 |
2025-09-30 |
1.0205 |
1.2101 |
| 7 |
2025-09-26 |
1.0201 |
1.2097 |
| 8 |
2025-09-19 |
1.0208 |
1.2104 |
| 9 |
2025-09-12 |
1.0203 |
1.2099 |
| 10 |
2025-09-05 |
1.0208 |
1.2104 |
| 11 |
2025-08-29 |
1.0202 |
1.2098 |
| 12 |
2025-08-28 |
1.0202 |
1.2098 |
| 13 |
2025-08-27 |
1.0202 |
1.2098 |
| 14 |
2025-08-26 |
1.0200 |
1.2096 |
| 15 |
2025-08-25 |
1.0198 |
1.2094 |
| 16 |
2025-08-22 |
1.0194 |
1.2090 |
| 17 |
2025-08-21 |
1.0194 |
1.2090 |
| 18 |
2025-08-20 |
1.0194 |
1.2090 |
| 19 |
2025-08-19 |
1.0193 |
1.2089 |
| 20 |
2025-08-18 |
1.0196 |
1.2092 |
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