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 |
2026-09-07 |
3.0624 |
3.0624 |
| 2 |
2026-09-04 |
3.0624 |
3.0624 |
| 3 |
2026-09-03 |
3.0858 |
3.0858 |
| 4 |
2026-09-02 |
3.0990 |
3.0990 |
| 5 |
2026-09-01 |
3.0829 |
3.0829 |
| 6 |
2026-08-31 |
3.0268 |
3.0268 |
| 7 |
2026-08-28 |
2.9844 |
2.9844 |
| 8 |
2026-08-27 |
2.9743 |
2.9743 |
| 9 |
2026-08-26 |
2.9686 |
2.9686 |
| 10 |
2026-08-25 |
2.9517 |
2.9517 |
| 11 |
2026-08-24 |
3.0010 |
3.0010 |
| 12 |
2026-08-21 |
3.0312 |
3.0312 |
| 13 |
2026-08-20 |
3.0113 |
3.0113 |
| 14 |
2026-08-19 |
2.9884 |
2.9884 |
| 15 |
2026-08-18 |
2.9843 |
2.9843 |
| 16 |
2026-08-17 |
2.9445 |
2.9445 |
| 17 |
2026-08-14 |
2.9074 |
2.9074 |
| 18 |
2026-08-13 |
2.8803 |
2.8803 |
| 19 |
2026-08-12 |
2.8735 |
2.8735 |
| 20 |
2026-08-11 |
2.8627 |
2.8627 |
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