广发汇立定期开放债券型发起式证券投资基金(006137)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0459 | 1.1689 |
| 2 | 2023-11-28 00:00:00 | 1.0458 | 1.1688 |
| 3 | 2023-11-27 00:00:00 | 1.0455 | 1.1685 |
| 4 | 2023-11-24 00:00:00 | 1.0456 | 1.1686 |
| 5 | 2023-11-23 00:00:00 | 1.0456 | 1.1686 |
| 6 | 2023-11-22 00:00:00 | 1.0461 | 1.1691 |
| 7 | 2023-11-21 00:00:00 | 1.0463 | 1.1693 |
| 8 | 2023-11-20 00:00:00 | 1.0466 | 1.1696 |
| 9 | 2023-11-17 00:00:00 | 1.0465 | 1.1695 |
| 10 | 2023-11-16 00:00:00 | 1.0461 | 1.1691 |
| 11 | 2023-11-15 00:00:00 | 1.0459 | 1.1689 |
| 12 | 2023-11-14 00:00:00 | 1.0456 | 1.1686 |
| 13 | 2023-11-13 00:00:00 | 1.0457 | 1.1687 |
| 14 | 2023-11-10 00:00:00 | 1.0453 | 1.1683 |
| 15 | 2023-11-09 00:00:00 | 1.0451 | 1.1681 |
| 16 | 2023-11-08 00:00:00 | 1.0450 | 1.1680 |
| 17 | 2023-11-07 00:00:00 | 1.0448 | 1.1678 |
| 18 | 2023-11-06 00:00:00 | 1.0451 | 1.1681 |
| 19 | 2023-11-03 00:00:00 | 1.0450 | 1.1680 |
| 20 | 2023-11-02 00:00:00 | 1.0450 | 1.1680 |
