广发中证全指汽车指数C(004855)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.7764 |
1.7764 |
| 2 |
2025-12-25 |
1.7560 |
1.7560 |
| 3 |
2025-12-24 |
1.7544 |
1.7544 |
| 4 |
2025-12-23 |
1.7491 |
1.7491 |
| 5 |
2025-12-22 |
1.7646 |
1.7646 |
| 6 |
2025-12-19 |
1.7519 |
1.7519 |
| 7 |
2025-12-18 |
1.7373 |
1.7373 |
| 8 |
2025-12-17 |
1.7566 |
1.7566 |
| 9 |
2025-12-16 |
1.7562 |
1.7562 |
| 10 |
2025-12-15 |
1.7509 |
1.7509 |
| 11 |
2025-12-12 |
1.7654 |
1.7654 |
| 12 |
2025-12-11 |
1.7574 |
1.7574 |
| 13 |
2025-12-10 |
1.7617 |
1.7617 |
| 14 |
2025-12-09 |
1.7517 |
1.7517 |
| 15 |
2025-12-08 |
1.7598 |
1.7598 |
| 16 |
2025-12-05 |
1.7672 |
1.7672 |
| 17 |
2025-12-04 |
1.7539 |
1.7539 |
| 18 |
2025-12-03 |
1.7619 |
1.7619 |
| 19 |
2025-12-02 |
1.7774 |
1.7774 |
| 20 |
2025-12-01 |
1.7775 |
1.7775 |
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