广发聚优灵活配置混合A(000167)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.0390 |
2.2490 |
| 2 |
2025-07-31 |
2.0450 |
2.2550 |
| 3 |
2025-07-30 |
2.0590 |
2.2690 |
| 4 |
2025-07-29 |
2.0650 |
2.2750 |
| 5 |
2025-07-28 |
2.0600 |
2.2700 |
| 6 |
2025-07-25 |
2.0510 |
2.2610 |
| 7 |
2025-07-24 |
2.0500 |
2.2600 |
| 8 |
2025-07-23 |
2.0410 |
2.2510 |
| 9 |
2025-07-22 |
2.0360 |
2.2460 |
| 10 |
2025-07-21 |
2.0370 |
2.2470 |
| 11 |
2025-07-18 |
2.0280 |
2.2380 |
| 12 |
2025-07-17 |
2.0260 |
2.2360 |
| 13 |
2025-07-16 |
2.0100 |
2.2200 |
| 14 |
2025-07-15 |
2.0060 |
2.2160 |
| 15 |
2025-07-14 |
2.0080 |
2.2180 |
| 16 |
2025-07-11 |
2.0090 |
2.2190 |
| 17 |
2025-07-10 |
2.0150 |
2.2250 |
| 18 |
2025-07-09 |
2.0070 |
2.2170 |
| 19 |
2025-07-08 |
2.0160 |
2.2260 |
| 20 |
2025-07-07 |
2.0110 |
2.2210 |
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