广发汇宏6个月定开债(006378)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0501 |
1.2068 |
| 2 |
2026-10-22 |
1.0501 |
1.2068 |
| 3 |
2026-10-21 |
1.0501 |
1.2068 |
| 4 |
2026-10-20 |
1.0503 |
1.2070 |
| 5 |
2026-10-19 |
1.0496 |
1.2063 |
| 6 |
2026-10-16 |
1.0494 |
1.2061 |
| 7 |
2026-10-15 |
1.0490 |
1.2057 |
| 8 |
2026-10-14 |
1.0491 |
1.2058 |
| 9 |
2026-10-13 |
1.0488 |
1.2055 |
| 10 |
2026-10-12 |
1.0485 |
1.2052 |
| 11 |
2026-10-09 |
1.0481 |
1.2048 |
| 12 |
2026-10-08 |
1.0478 |
1.2045 |
| 13 |
2026-09-30 |
1.0477 |
1.2044 |
| 14 |
2026-09-29 |
1.0479 |
1.2046 |
| 15 |
2026-09-28 |
1.0475 |
1.2042 |
| 16 |
2026-09-24 |
1.0474 |
1.2041 |
| 17 |
2026-09-23 |
1.0472 |
1.2039 |
| 18 |
2026-09-22 |
1.0471 |
1.2038 |
| 19 |
2026-09-21 |
1.0470 |
1.2037 |
| 20 |
2026-09-18 |
1.0468 |
1.2035 |
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