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 |
2026-03-06 |
0.3798 |
0.3798 |
| 2 |
2026-03-05 |
0.3792 |
0.3792 |
| 3 |
2026-03-04 |
0.3747 |
0.3747 |
| 4 |
2026-03-03 |
0.3735 |
0.3735 |
| 5 |
2026-03-02 |
0.3747 |
0.3747 |
| 6 |
2026-02-27 |
0.3627 |
0.3627 |
| 7 |
2026-02-26 |
0.3556 |
0.3556 |
| 8 |
2026-02-25 |
0.3532 |
0.3532 |
| 9 |
2026-02-24 |
0.3559 |
0.3559 |
| 10 |
2026-02-13 |
0.3539 |
0.3539 |
| 11 |
2026-02-12 |
0.3478 |
0.3478 |
| 12 |
2026-02-11 |
0.3542 |
0.3542 |
| 13 |
2026-02-10 |
0.3458 |
0.3458 |
| 14 |
2026-02-09 |
0.3469 |
0.3469 |
| 15 |
2026-02-06 |
0.3468 |
0.3468 |
| 16 |
2026-02-05 |
0.3407 |
0.3407 |
| 17 |
2026-02-04 |
0.3439 |
0.3439 |
| 18 |
2026-02-03 |
0.3367 |
0.3367 |
| 19 |
2026-02-02 |
0.3300 |
0.3300 |
| 20 |
2026-01-30 |
0.3356 |
0.3356 |
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