广发聚源债券(LOF)B(019344)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2020 |
1.2540 |
| 2 |
2025-07-31 |
1.2018 |
1.2538 |
| 3 |
2025-07-30 |
1.2002 |
1.2522 |
| 4 |
2025-07-29 |
1.1987 |
1.2507 |
| 5 |
2025-07-28 |
1.2011 |
1.2531 |
| 6 |
2025-07-25 |
1.1998 |
1.2518 |
| 7 |
2025-07-24 |
1.1998 |
1.2518 |
| 8 |
2025-07-23 |
1.2019 |
1.2539 |
| 9 |
2025-07-22 |
1.2028 |
1.2548 |
| 10 |
2025-07-21 |
1.2035 |
1.2555 |
| 11 |
2025-07-18 |
1.2043 |
1.2563 |
| 12 |
2025-07-17 |
1.2043 |
1.2563 |
| 13 |
2025-07-16 |
1.2042 |
1.2562 |
| 14 |
2025-07-15 |
1.2041 |
1.2561 |
| 15 |
2025-07-14 |
1.2029 |
1.2549 |
| 16 |
2025-07-11 |
1.2035 |
1.2555 |
| 17 |
2025-07-10 |
1.2038 |
1.2558 |
| 18 |
2025-07-09 |
1.2048 |
1.2568 |
| 19 |
2025-07-08 |
1.2049 |
1.2569 |
| 20 |
2025-07-07 |
1.2055 |
1.2575 |
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