广发汇择一年定开债C(008607)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
1.0810 |
1.0810 |
| 2 |
2024-04-03 |
1.0798 |
1.0798 |
| 3 |
2024-03-29 |
1.0791 |
1.0791 |
| 4 |
2024-03-22 |
1.0776 |
1.0776 |
| 5 |
2024-03-15 |
1.0768 |
1.0768 |
| 6 |
2024-03-08 |
1.0761 |
1.0761 |
| 7 |
2024-03-01 |
1.0756 |
1.0756 |
| 8 |
2024-02-23 |
1.0750 |
1.0750 |
| 9 |
2024-02-08 |
1.0728 |
1.0728 |
| 10 |
2024-02-02 |
1.0724 |
1.0724 |
| 11 |
2024-01-26 |
1.0703 |
1.0703 |
| 12 |
2024-01-19 |
1.0688 |
1.0688 |
| 13 |
2024-01-12 |
1.0677 |
1.0677 |
| 14 |
2024-01-05 |
1.0677 |
1.0677 |
| 15 |
2023-12-29 |
1.0681 |
1.0681 |
| 16 |
2023-12-22 |
1.0655 |
1.0655 |
| 17 |
2023-12-15 |
1.0647 |
1.0647 |
| 18 |
2023-12-08 |
1.0613 |
1.0613 |
| 19 |
2023-12-01 |
1.0612 |
1.0612 |
| 20 |
2023-11-24 |
1.0604 |
1.0604 |
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