广发汇吉3个月定开债(005234)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1068 |
1.2799 |
| 2 |
2025-04-17 |
1.1067 |
1.2798 |
| 3 |
2025-04-16 |
1.1073 |
1.2804 |
| 4 |
2025-04-15 |
1.1067 |
1.2798 |
| 5 |
2025-04-14 |
1.1065 |
1.2796 |
| 6 |
2025-04-11 |
1.1066 |
1.2797 |
| 7 |
2025-04-10 |
1.1066 |
1.2797 |
| 8 |
2025-04-09 |
1.1069 |
1.2800 |
| 9 |
2025-04-08 |
1.1069 |
1.2800 |
| 10 |
2025-04-07 |
1.1087 |
1.2818 |
| 11 |
2025-04-03 |
1.1042 |
1.2773 |
| 12 |
2025-04-02 |
1.0999 |
1.2730 |
| 13 |
2025-04-01 |
1.0981 |
1.2712 |
| 14 |
2025-03-31 |
1.0978 |
1.2709 |
| 15 |
2025-03-28 |
1.0974 |
1.2705 |
| 16 |
2025-03-27 |
1.0976 |
1.2707 |
| 17 |
2025-03-26 |
1.0974 |
1.2705 |
| 18 |
2025-03-25 |
1.0964 |
1.2695 |
| 19 |
2025-03-24 |
1.0953 |
1.2684 |
| 20 |
2025-03-21 |
1.0949 |
1.2680 |
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