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 |
2025-06-17 |
1.9680 |
2.1780 |
| 2 |
2025-06-16 |
1.9720 |
2.1820 |
| 3 |
2025-06-13 |
1.9650 |
2.1750 |
| 4 |
2025-06-12 |
1.9880 |
2.1980 |
| 5 |
2025-06-11 |
1.9770 |
2.1870 |
| 6 |
2025-06-10 |
1.9640 |
2.1740 |
| 7 |
2025-06-09 |
1.9630 |
2.1730 |
| 8 |
2025-06-06 |
1.9580 |
2.1680 |
| 9 |
2025-06-05 |
1.9610 |
2.1710 |
| 10 |
2025-06-04 |
1.9700 |
2.1800 |
| 11 |
2025-06-03 |
1.9690 |
2.1790 |
| 12 |
2025-05-30 |
1.9750 |
2.1850 |
| 13 |
2025-05-29 |
1.9830 |
2.1930 |
| 14 |
2025-05-28 |
1.9690 |
2.1790 |
| 15 |
2025-05-27 |
1.9660 |
2.1760 |
| 16 |
2025-05-26 |
1.9820 |
2.1920 |
| 17 |
2025-05-23 |
1.9790 |
2.1890 |
| 18 |
2025-05-22 |
1.9830 |
2.1930 |
| 19 |
2025-05-21 |
1.9850 |
2.1950 |
| 20 |
2025-05-20 |
1.9640 |
2.1740 |
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