广发道琼斯石油指数美元现汇A(006679)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.3809 |
0.3809 |
| 2 |
2026-03-03 |
0.3796 |
0.3796 |
| 3 |
2026-03-02 |
0.3808 |
0.3808 |
| 4 |
2026-02-27 |
0.3686 |
0.3686 |
| 5 |
2026-02-26 |
0.3614 |
0.3614 |
| 6 |
2026-02-25 |
0.3590 |
0.3590 |
| 7 |
2026-02-24 |
0.3616 |
0.3616 |
| 8 |
2026-02-13 |
0.3596 |
0.3596 |
| 9 |
2026-02-12 |
0.3533 |
0.3533 |
| 10 |
2026-02-11 |
0.3598 |
0.3598 |
| 11 |
2026-02-10 |
0.3513 |
0.3513 |
| 12 |
2026-02-09 |
0.3525 |
0.3525 |
| 13 |
2026-02-06 |
0.3523 |
0.3523 |
| 14 |
2026-02-05 |
0.3461 |
0.3461 |
| 15 |
2026-02-04 |
0.3494 |
0.3494 |
| 16 |
2026-02-03 |
0.3421 |
0.3421 |
| 17 |
2026-02-02 |
0.3352 |
0.3352 |
| 18 |
2026-01-30 |
0.3410 |
0.3410 |
| 19 |
2026-01-29 |
0.3391 |
0.3391 |
| 20 |
2026-01-28 |
0.3358 |
0.3358 |
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