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 |
2026-07-24 |
1.0900 |
1.7080 |
| 2 |
2026-07-17 |
1.0880 |
1.7060 |
| 3 |
2026-07-10 |
1.0920 |
1.7100 |
| 4 |
2026-07-03 |
1.0890 |
1.7070 |
| 5 |
2026-06-30 |
1.0920 |
1.7100 |
| 6 |
2026-06-26 |
1.0900 |
1.7080 |
| 7 |
2026-06-18 |
1.0910 |
1.7090 |
| 8 |
2026-06-12 |
1.0860 |
1.7040 |
| 9 |
2026-06-05 |
1.0890 |
1.7070 |
| 10 |
2026-05-29 |
1.0920 |
1.7100 |
| 11 |
2026-05-22 |
1.0950 |
1.7130 |
| 12 |
2026-05-15 |
1.0950 |
1.7130 |
| 13 |
2026-05-08 |
1.1010 |
1.7190 |
| 14 |
2026-04-30 |
1.0950 |
1.7130 |
| 15 |
2026-04-24 |
1.0910 |
1.7090 |
| 16 |
2026-04-17 |
1.0910 |
1.7090 |
| 17 |
2026-04-10 |
1.0880 |
1.7060 |
| 18 |
2026-04-03 |
1.0840 |
1.7020 |
| 19 |
2026-03-27 |
1.0850 |
1.7030 |
| 20 |
2026-03-20 |
1.0820 |
1.7000 |
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