广发道琼斯石油指数人民币C(004243)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
2.4620 |
2.4620 |
| 2 |
2026-02-25 |
2.4486 |
2.4486 |
| 3 |
2026-02-24 |
2.4703 |
2.4703 |
| 4 |
2026-02-13 |
2.4563 |
2.4563 |
| 5 |
2026-02-12 |
2.4155 |
2.4155 |
| 6 |
2026-02-11 |
2.4592 |
2.4592 |
| 7 |
2026-02-10 |
2.4017 |
2.4017 |
| 8 |
2026-02-09 |
2.4119 |
2.4119 |
| 9 |
2026-02-06 |
2.4135 |
2.4135 |
| 10 |
2026-02-05 |
2.3701 |
2.3701 |
| 11 |
2026-02-04 |
2.3913 |
2.3913 |
| 12 |
2026-02-03 |
2.3440 |
2.3440 |
| 13 |
2026-02-02 |
2.2997 |
2.2997 |
| 14 |
2026-01-30 |
2.3386 |
2.3386 |
| 15 |
2026-01-29 |
2.3286 |
2.3286 |
| 16 |
2026-01-28 |
2.3057 |
2.3057 |
| 17 |
2026-01-27 |
2.2805 |
2.2805 |
| 18 |
2026-01-26 |
2.2685 |
2.2685 |
| 19 |
2026-01-23 |
2.2759 |
2.2759 |
| 20 |
2026-01-22 |
2.2629 |
2.2629 |
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