广发汇誉3个月定开债(005917)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0631 |
1.2069 |
| 2 |
2025-05-23 |
1.0632 |
1.2070 |
| 3 |
2025-05-16 |
1.0628 |
1.2066 |
| 4 |
2025-05-15 |
1.0629 |
1.2067 |
| 5 |
2025-05-14 |
1.0628 |
1.2066 |
| 6 |
2025-05-13 |
1.0626 |
1.2064 |
| 7 |
2025-05-12 |
1.0624 |
1.2062 |
| 8 |
2025-05-09 |
1.0622 |
1.2060 |
| 9 |
2025-04-30 |
1.0611 |
1.2049 |
| 10 |
2025-04-28 |
1.0607 |
1.2045 |
| 11 |
2025-04-25 |
1.1082 |
1.2043 |
| 12 |
2025-04-18 |
1.1083 |
1.2044 |
| 13 |
2025-04-11 |
1.1081 |
1.2042 |
| 14 |
2025-04-03 |
1.1073 |
1.2034 |
| 15 |
2025-03-28 |
1.1063 |
1.2024 |
| 16 |
2025-03-21 |
1.1056 |
1.2017 |
| 17 |
2025-03-14 |
1.1047 |
1.2008 |
| 18 |
2025-03-07 |
1.1044 |
1.2005 |
| 19 |
2025-02-28 |
1.1047 |
1.2008 |
| 20 |
2025-02-21 |
1.1055 |
1.2016 |
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