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 |
2026-10-22 |
3.2356 |
3.2356 |
| 2 |
2026-10-21 |
3.2692 |
3.2692 |
| 3 |
2026-10-20 |
3.2821 |
3.2821 |
| 4 |
2026-10-19 |
3.2775 |
3.2775 |
| 5 |
2026-10-16 |
3.3015 |
3.3015 |
| 6 |
2026-10-15 |
3.2293 |
3.2293 |
| 7 |
2026-10-14 |
3.2779 |
3.2779 |
| 8 |
2026-10-13 |
3.2817 |
3.2817 |
| 9 |
2026-10-12 |
3.1890 |
3.1890 |
| 10 |
2026-10-09 |
3.1484 |
3.1484 |
| 11 |
2026-10-08 |
3.1747 |
3.1747 |
| 12 |
2026-09-30 |
2.9078 |
2.9078 |
| 13 |
2026-09-29 |
2.9101 |
2.9101 |
| 14 |
2026-09-28 |
2.9272 |
2.9272 |
| 15 |
2026-09-24 |
2.9769 |
2.9769 |
| 16 |
2026-09-23 |
2.9482 |
2.9482 |
| 17 |
2026-09-22 |
2.9292 |
2.9292 |
| 18 |
2026-09-21 |
2.9921 |
2.9921 |
| 19 |
2026-09-18 |
3.0872 |
3.0872 |
| 20 |
2026-09-17 |
3.1074 |
3.1074 |
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