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 |
2026-06-04 |
2.6967 |
2.6967 |
| 2 |
2026-06-03 |
2.6994 |
2.6994 |
| 3 |
2026-06-02 |
2.6583 |
2.6583 |
| 4 |
2026-06-01 |
2.6368 |
2.6368 |
| 5 |
2026-05-29 |
2.5841 |
2.5841 |
| 6 |
2026-05-28 |
2.6022 |
2.6022 |
| 7 |
2026-05-27 |
2.5904 |
2.5904 |
| 8 |
2026-05-26 |
2.6215 |
2.6215 |
| 9 |
2026-05-25 |
2.7037 |
2.7037 |
| 10 |
2026-05-22 |
2.7063 |
2.7063 |
| 11 |
2026-05-21 |
2.6855 |
2.6855 |
| 12 |
2026-05-20 |
2.7453 |
2.7453 |
| 13 |
2026-05-19 |
2.8001 |
2.8001 |
| 14 |
2026-05-18 |
2.7714 |
2.7714 |
| 15 |
2026-05-15 |
2.7322 |
2.7322 |
| 16 |
2026-05-14 |
2.6626 |
2.6626 |
| 17 |
2026-05-13 |
2.6480 |
2.6480 |
| 18 |
2026-05-12 |
2.6624 |
2.6624 |
| 19 |
2026-05-11 |
2.6497 |
2.6497 |
| 20 |
2026-05-08 |
2.5955 |
2.5955 |
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