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 |
2025-09-04 |
2.2383 |
2.2383 |
| 2 |
2025-09-03 |
2.2189 |
2.2189 |
| 3 |
2025-09-02 |
2.2827 |
2.2827 |
| 4 |
2025-09-01 |
2.2656 |
2.2656 |
| 5 |
2025-08-29 |
2.2645 |
2.2645 |
| 6 |
2025-08-28 |
2.2601 |
2.2601 |
| 7 |
2025-08-27 |
2.2402 |
2.2402 |
| 8 |
2025-08-26 |
2.2169 |
2.2169 |
| 9 |
2025-08-25 |
2.2206 |
2.2206 |
| 10 |
2025-08-22 |
2.2094 |
2.2094 |
| 11 |
2025-08-21 |
2.1514 |
2.1514 |
| 12 |
2025-08-20 |
2.1507 |
2.1507 |
| 13 |
2025-08-19 |
2.1307 |
2.1307 |
| 14 |
2025-08-18 |
2.1318 |
2.1318 |
| 15 |
2025-08-15 |
2.1524 |
2.1524 |
| 16 |
2025-08-14 |
2.1570 |
2.1570 |
| 17 |
2025-08-13 |
2.1526 |
2.1526 |
| 18 |
2025-08-12 |
2.1285 |
2.1285 |
| 19 |
2025-08-11 |
2.1100 |
2.1100 |
| 20 |
2025-08-08 |
2.1251 |
2.1251 |
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