广发汇宏6个月定开债(006378)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0383 |
1.1950 |
| 2 |
2026-04-16 |
1.0378 |
1.1945 |
| 3 |
2026-04-15 |
1.0378 |
1.1945 |
| 4 |
2026-04-14 |
1.0377 |
1.1944 |
| 5 |
2026-04-13 |
1.0376 |
1.1943 |
| 6 |
2026-04-10 |
1.0373 |
1.1940 |
| 7 |
2026-04-09 |
1.0370 |
1.1937 |
| 8 |
2026-04-08 |
1.0370 |
1.1937 |
| 9 |
2026-04-07 |
1.0369 |
1.1936 |
| 10 |
2026-04-03 |
1.0363 |
1.1930 |
| 11 |
2026-04-02 |
1.0358 |
1.1925 |
| 12 |
2026-04-01 |
1.0357 |
1.1924 |
| 13 |
2026-03-31 |
1.0358 |
1.1925 |
| 14 |
2026-03-30 |
1.0358 |
1.1925 |
| 15 |
2026-03-27 |
1.0352 |
1.1919 |
| 16 |
2026-03-26 |
1.0350 |
1.1917 |
| 17 |
2026-03-25 |
1.0348 |
1.1915 |
| 18 |
2026-03-24 |
1.0347 |
1.1914 |
| 19 |
2026-03-23 |
1.0346 |
1.1913 |
| 20 |
2026-03-20 |
1.0341 |
1.1908 |
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