广发集利一年定开债C(000268)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
1.1020 |
1.6530 |
| 2 |
2024-04-11 |
1.1090 |
1.6510 |
| 3 |
2024-04-03 |
1.1040 |
1.6460 |
| 4 |
2024-03-29 |
1.1030 |
1.6450 |
| 5 |
2024-03-22 |
1.1030 |
1.6450 |
| 6 |
2024-03-15 |
1.1010 |
1.6430 |
| 7 |
2024-03-08 |
1.1050 |
1.6470 |
| 8 |
2024-03-01 |
1.1020 |
1.6440 |
| 9 |
2024-02-23 |
1.1000 |
1.6420 |
| 10 |
2024-02-08 |
1.0970 |
1.6390 |
| 11 |
2024-02-02 |
1.0950 |
1.6370 |
| 12 |
2024-01-26 |
1.0910 |
1.6330 |
| 13 |
2024-01-19 |
1.0880 |
1.6300 |
| 14 |
2024-01-12 |
1.0870 |
1.6290 |
| 15 |
2024-01-11 |
1.0860 |
1.6280 |
| 16 |
2024-01-10 |
1.0950 |
1.6280 |
| 17 |
2024-01-05 |
1.0930 |
1.6260 |
| 18 |
2023-12-29 |
1.0920 |
1.6250 |
| 19 |
2023-12-28 |
1.0910 |
1.6240 |
| 20 |
2023-12-27 |
1.0900 |
1.6230 |
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