广发道琼斯石油指数美元现汇C(006680)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
0.3852 |
0.3852 |
| 2 |
2026-04-08 |
0.3942 |
0.3942 |
| 3 |
2026-04-07 |
0.4113 |
0.4113 |
| 4 |
2026-04-03 |
0.4070 |
0.4070 |
| 5 |
2026-04-02 |
0.4070 |
0.4070 |
| 6 |
2026-04-01 |
0.4021 |
0.4021 |
| 7 |
2026-03-31 |
0.4156 |
0.4156 |
| 8 |
2026-03-30 |
0.4218 |
0.4218 |
| 9 |
2026-03-27 |
0.4287 |
0.4287 |
| 10 |
2026-03-26 |
0.4237 |
0.4237 |
| 11 |
2026-03-25 |
0.4153 |
0.4153 |
| 12 |
2026-03-24 |
0.4147 |
0.4147 |
| 13 |
2026-03-23 |
0.4043 |
0.4043 |
| 14 |
2026-03-20 |
0.4047 |
0.4047 |
| 15 |
2026-03-19 |
0.4045 |
0.4045 |
| 16 |
2026-03-18 |
0.3989 |
0.3989 |
| 17 |
2026-03-17 |
0.3953 |
0.3953 |
| 18 |
2026-03-16 |
0.3907 |
0.3907 |
| 19 |
2026-03-13 |
0.3904 |
0.3904 |
| 20 |
2026-03-12 |
0.3888 |
0.3888 |
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