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 |
2025-12-25 |
0.3062 |
0.3062 |
| 2 |
2025-12-24 |
0.3062 |
0.3062 |
| 3 |
2025-12-23 |
0.3081 |
0.3081 |
| 4 |
2025-12-22 |
0.3068 |
0.3068 |
| 5 |
2025-12-19 |
0.3055 |
0.3055 |
| 6 |
2025-12-18 |
0.3051 |
0.3051 |
| 7 |
2025-12-17 |
0.3123 |
0.3123 |
| 8 |
2025-12-16 |
0.3050 |
0.3050 |
| 9 |
2025-12-15 |
0.3172 |
0.3172 |
| 10 |
2025-12-12 |
0.3206 |
0.3206 |
| 11 |
2025-12-11 |
0.3241 |
0.3241 |
| 12 |
2025-12-10 |
0.3286 |
0.3286 |
| 13 |
2025-12-09 |
0.3244 |
0.3244 |
| 14 |
2025-12-08 |
0.3240 |
0.3240 |
| 15 |
2025-12-05 |
0.3281 |
0.3281 |
| 16 |
2025-12-04 |
0.3275 |
0.3275 |
| 17 |
2025-12-03 |
0.3269 |
0.3269 |
| 18 |
2025-12-02 |
0.3202 |
0.3202 |
| 19 |
2025-12-01 |
0.3245 |
0.3245 |
| 20 |
2025-11-28 |
0.3209 |
0.3209 |
微信公众号
证券之星APP
基本资料
