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 |
2026-09-07 |
0.4517 |
0.4517 |
| 2 |
2026-09-04 |
0.4518 |
0.4518 |
| 3 |
2026-09-03 |
0.4551 |
0.4551 |
| 4 |
2026-09-02 |
0.4569 |
0.4569 |
| 5 |
2026-09-01 |
0.4546 |
0.4546 |
| 6 |
2026-08-31 |
0.4462 |
0.4462 |
| 7 |
2026-08-28 |
0.4401 |
0.4401 |
| 8 |
2026-08-27 |
0.4384 |
0.4384 |
| 9 |
2026-08-26 |
0.4377 |
0.4377 |
| 10 |
2026-08-25 |
0.4350 |
0.4350 |
| 11 |
2026-08-24 |
0.4424 |
0.4424 |
| 12 |
2026-08-21 |
0.4470 |
0.4470 |
| 13 |
2026-08-20 |
0.4441 |
0.4441 |
| 14 |
2026-08-19 |
0.4404 |
0.4404 |
| 15 |
2026-08-18 |
0.4395 |
0.4395 |
| 16 |
2026-08-17 |
0.4338 |
0.4338 |
| 17 |
2026-08-14 |
0.4283 |
0.4283 |
| 18 |
2026-08-13 |
0.4243 |
0.4243 |
| 19 |
2026-08-12 |
0.4233 |
0.4233 |
| 20 |
2026-08-11 |
0.4216 |
0.4216 |
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