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 |
2025-12-25 |
2.1557 |
2.1557 |
| 2 |
2025-12-24 |
2.1580 |
2.1580 |
| 3 |
2025-12-23 |
2.1729 |
2.1729 |
| 4 |
2025-12-22 |
2.1650 |
2.1650 |
| 5 |
2025-12-19 |
2.1551 |
2.1551 |
| 6 |
2025-12-18 |
2.1537 |
2.1537 |
| 7 |
2025-12-17 |
2.2039 |
2.2039 |
| 8 |
2025-12-16 |
2.1536 |
2.1536 |
| 9 |
2025-12-15 |
2.2409 |
2.2409 |
| 10 |
2025-12-12 |
2.2644 |
2.2644 |
| 11 |
2025-12-11 |
2.2910 |
2.2910 |
| 12 |
2025-12-10 |
2.3248 |
2.3248 |
| 13 |
2025-12-09 |
2.2958 |
2.2958 |
| 14 |
2025-12-08 |
2.2930 |
2.2930 |
| 15 |
2025-12-05 |
2.3216 |
2.3216 |
| 16 |
2025-12-04 |
2.3165 |
2.3165 |
| 17 |
2025-12-03 |
2.3130 |
2.3130 |
| 18 |
2025-12-02 |
2.2667 |
2.2667 |
| 19 |
2025-12-01 |
2.2964 |
2.2964 |
| 20 |
2025-11-28 |
2.2717 |
2.2717 |
微信公众号
证券之星APP
基本资料
