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 |
2025-12-25 |
0.3110 |
0.3110 |
| 2 |
2025-12-24 |
0.3110 |
0.3110 |
| 3 |
2025-12-23 |
0.3129 |
0.3129 |
| 4 |
2025-12-22 |
0.3115 |
0.3115 |
| 5 |
2025-12-19 |
0.3102 |
0.3102 |
| 6 |
2025-12-18 |
0.3099 |
0.3099 |
| 7 |
2025-12-17 |
0.3171 |
0.3171 |
| 8 |
2025-12-16 |
0.3098 |
0.3098 |
| 9 |
2025-12-15 |
0.3221 |
0.3221 |
| 10 |
2025-12-12 |
0.3255 |
0.3255 |
| 11 |
2025-12-11 |
0.3291 |
0.3291 |
| 12 |
2025-12-10 |
0.3337 |
0.3337 |
| 13 |
2025-12-09 |
0.3294 |
0.3294 |
| 14 |
2025-12-08 |
0.3290 |
0.3290 |
| 15 |
2025-12-05 |
0.3332 |
0.3332 |
| 16 |
2025-12-04 |
0.3325 |
0.3325 |
| 17 |
2025-12-03 |
0.3319 |
0.3319 |
| 18 |
2025-12-02 |
0.3251 |
0.3251 |
| 19 |
2025-12-01 |
0.3295 |
0.3295 |
| 20 |
2025-11-28 |
0.3258 |
0.3258 |
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