广发道琼斯石油指数人民币C(004243)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-17 |
2.0226 |
2.0226 |
| 2 |
2025-04-16 |
1.9779 |
1.9779 |
| 3 |
2025-04-15 |
1.9542 |
1.9542 |
| 4 |
2025-04-14 |
1.9635 |
1.9635 |
| 5 |
2025-04-11 |
1.9625 |
1.9625 |
| 6 |
2025-04-10 |
1.9106 |
1.9106 |
| 7 |
2025-04-09 |
2.0597 |
2.0597 |
| 8 |
2025-04-08 |
1.8743 |
1.8743 |
| 9 |
2025-04-07 |
1.9351 |
1.9351 |
| 10 |
2025-04-03 |
2.1355 |
2.1355 |
| 11 |
2025-04-02 |
2.3623 |
2.3623 |
| 12 |
2025-04-01 |
2.3456 |
2.3456 |
| 13 |
2025-03-31 |
2.3293 |
2.3293 |
| 14 |
2025-03-28 |
2.2990 |
2.2990 |
| 15 |
2025-03-27 |
2.3157 |
2.3157 |
| 16 |
2025-03-26 |
2.3414 |
2.3414 |
| 17 |
2025-03-25 |
2.3319 |
2.3319 |
| 18 |
2025-03-24 |
2.3295 |
2.3295 |
| 19 |
2025-03-21 |
2.3003 |
2.3003 |
| 20 |
2025-03-20 |
2.3256 |
2.3256 |
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