广发道琼斯石油指数美元现汇C(006680)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-04 |
0.3954 |
0.3954 |
| 2 |
2026-06-03 |
0.3959 |
0.3959 |
| 3 |
2026-06-02 |
0.3899 |
0.3899 |
| 4 |
2026-06-01 |
0.3868 |
0.3868 |
| 5 |
2026-05-29 |
0.3790 |
0.3790 |
| 6 |
2026-05-28 |
0.3813 |
0.3813 |
| 7 |
2026-05-27 |
0.3793 |
0.3793 |
| 8 |
2026-05-26 |
0.3839 |
0.3839 |
| 9 |
2026-05-25 |
0.3958 |
0.3958 |
| 10 |
2026-05-22 |
0.3958 |
0.3958 |
| 11 |
2026-05-21 |
0.3929 |
0.3929 |
| 12 |
2026-05-20 |
0.4014 |
0.4014 |
| 13 |
2026-05-19 |
0.4095 |
0.4095 |
| 14 |
2026-05-18 |
0.4050 |
0.4050 |
| 15 |
2026-05-15 |
0.3994 |
0.3994 |
| 16 |
2026-05-14 |
0.3893 |
0.3893 |
| 17 |
2026-05-13 |
0.3870 |
0.3870 |
| 18 |
2026-05-12 |
0.3891 |
0.3891 |
| 19 |
2026-05-11 |
0.3870 |
0.3870 |
| 20 |
2026-05-08 |
0.3789 |
0.3789 |
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