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 |
2024-04-19 |
1.0872 |
1.1833 |
| 2 |
2024-04-12 |
1.0865 |
1.1826 |
| 3 |
2024-04-08 |
1.0856 |
1.1817 |
| 4 |
2024-04-03 |
1.0853 |
1.1814 |
| 5 |
2024-04-02 |
1.0850 |
1.1811 |
| 6 |
2024-04-01 |
1.0848 |
1.1809 |
| 7 |
2024-03-29 |
1.0846 |
1.1807 |
| 8 |
2024-03-28 |
1.0844 |
1.1805 |
| 9 |
2024-03-27 |
1.0843 |
1.1804 |
| 10 |
2024-03-26 |
1.0842 |
1.1803 |
| 11 |
2024-03-25 |
1.0842 |
1.1803 |
| 12 |
2024-03-22 |
1.0841 |
1.1802 |
| 13 |
2024-03-21 |
1.0840 |
1.1801 |
| 14 |
2024-03-15 |
1.0834 |
1.1795 |
| 15 |
2024-03-08 |
1.0835 |
1.1796 |
| 16 |
2024-03-01 |
1.0831 |
1.1792 |
| 17 |
2024-02-23 |
1.0826 |
1.1787 |
| 18 |
2024-02-08 |
1.0811 |
1.1772 |
| 19 |
2024-02-02 |
1.0804 |
1.1765 |
| 20 |
2024-01-26 |
1.0795 |
1.1756 |
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