广发聚利LOF(162712)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.4304 |
2.1503 |
| 2 |
2025-06-16 |
1.4306 |
2.1505 |
| 3 |
2025-06-13 |
1.4297 |
2.1496 |
| 4 |
2025-06-12 |
1.4300 |
2.1499 |
| 5 |
2025-06-11 |
1.4274 |
2.1473 |
| 6 |
2025-06-10 |
1.4254 |
2.1453 |
| 7 |
2025-06-09 |
1.4251 |
2.1450 |
| 8 |
2025-06-06 |
1.4240 |
2.1439 |
| 9 |
2025-06-05 |
1.4227 |
2.1426 |
| 10 |
2025-06-04 |
1.4230 |
2.1429 |
| 11 |
2025-06-03 |
1.4228 |
2.1427 |
| 12 |
2025-05-30 |
1.4231 |
2.1430 |
| 13 |
2025-05-29 |
1.4224 |
2.1423 |
| 14 |
2025-05-28 |
1.4223 |
2.1422 |
| 15 |
2025-05-27 |
1.4222 |
2.1421 |
| 16 |
2025-05-26 |
1.4216 |
2.1415 |
| 17 |
2025-05-23 |
1.4215 |
2.1414 |
| 18 |
2025-05-22 |
1.4215 |
2.1414 |
| 19 |
2025-05-21 |
1.4205 |
2.1404 |
| 20 |
2025-05-20 |
1.4199 |
2.1398 |
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