广发汇誉3个月定开债(005917)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0257 |
1.2153 |
| 2 |
2025-12-19 |
1.0250 |
1.2146 |
| 3 |
2025-12-12 |
1.0246 |
1.2142 |
| 4 |
2025-12-11 |
1.0245 |
1.2141 |
| 5 |
2025-12-10 |
1.0244 |
1.2140 |
| 6 |
2025-12-09 |
1.0243 |
1.2139 |
| 7 |
2025-12-08 |
1.0242 |
1.2138 |
| 8 |
2025-12-05 |
1.0241 |
1.2137 |
| 9 |
2025-12-04 |
1.0242 |
1.2138 |
| 10 |
2025-12-03 |
1.0245 |
1.2141 |
| 11 |
2025-12-02 |
1.0245 |
1.2141 |
| 12 |
2025-12-01 |
1.0245 |
1.2141 |
| 13 |
2025-11-28 |
1.0244 |
1.2140 |
| 14 |
2025-11-21 |
1.0246 |
1.2142 |
| 15 |
2025-11-14 |
1.0245 |
1.2141 |
| 16 |
2025-11-07 |
1.0242 |
1.2138 |
| 17 |
2025-10-31 |
1.0241 |
1.2137 |
| 18 |
2025-10-24 |
1.0230 |
1.2126 |
| 19 |
2025-10-17 |
1.0221 |
1.2117 |
| 20 |
2025-10-10 |
1.0211 |
1.2107 |
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