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 |
2025-09-05 |
1.0208 |
1.2104 |
| 2 |
2025-08-29 |
1.0202 |
1.2098 |
| 3 |
2025-08-28 |
1.0202 |
1.2098 |
| 4 |
2025-08-27 |
1.0202 |
1.2098 |
| 5 |
2025-08-26 |
1.0200 |
1.2096 |
| 6 |
2025-08-25 |
1.0198 |
1.2094 |
| 7 |
2025-08-22 |
1.0194 |
1.2090 |
| 8 |
2025-08-21 |
1.0194 |
1.2090 |
| 9 |
2025-08-20 |
1.0194 |
1.2090 |
| 10 |
2025-08-19 |
1.0193 |
1.2089 |
| 11 |
2025-08-18 |
1.0196 |
1.2092 |
| 12 |
2025-08-15 |
1.0202 |
1.2098 |
| 13 |
2025-08-08 |
1.0206 |
1.2102 |
| 14 |
2025-08-01 |
1.0197 |
1.2093 |
| 15 |
2025-07-29 |
1.0189 |
1.2085 |
| 16 |
2025-07-28 |
1.0650 |
1.2088 |
| 17 |
2025-07-25 |
1.0644 |
1.2082 |
| 18 |
2025-07-18 |
1.0659 |
1.2097 |
| 19 |
2025-07-11 |
1.0653 |
1.2091 |
| 20 |
2025-07-04 |
1.0655 |
1.2093 |
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