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 |
2022-04-22 |
0.2681 |
0.2681 |
| 2 |
2022-04-21 |
0.2762 |
0.2762 |
| 3 |
2022-04-20 |
0.2859 |
0.2859 |
| 4 |
2022-04-19 |
0.2831 |
0.2831 |
| 5 |
2022-04-18 |
0.2862 |
0.2862 |
| 6 |
2022-04-15 |
0.2811 |
0.2811 |
| 7 |
2022-04-14 |
0.2812 |
0.2812 |
| 8 |
2022-04-13 |
0.2805 |
0.2805 |
| 9 |
2022-04-12 |
0.2767 |
0.2767 |
| 10 |
2022-04-11 |
0.2728 |
0.2728 |
| 11 |
2022-04-08 |
0.2806 |
0.2806 |
| 12 |
2022-04-07 |
0.2733 |
0.2733 |
| 13 |
2022-04-06 |
0.2705 |
0.2705 |
| 14 |
2022-04-01 |
0.2757 |
0.2757 |
| 15 |
2022-03-31 |
0.2721 |
0.2721 |
| 16 |
2022-03-30 |
0.2752 |
0.2752 |
| 17 |
2022-03-29 |
0.2723 |
0.2723 |
| 18 |
2022-03-28 |
0.2736 |
0.2736 |
| 19 |
2022-03-25 |
0.2804 |
0.2804 |
| 20 |
2022-03-24 |
0.2718 |
0.2718 |
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