广发聚利LOF(162712)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.4574 |
2.1773 |
| 2 |
2025-07-31 |
1.4552 |
2.1751 |
| 3 |
2025-07-30 |
1.4569 |
2.1768 |
| 4 |
2025-07-29 |
1.4605 |
2.1804 |
| 5 |
2025-07-28 |
1.4598 |
2.1797 |
| 6 |
2025-07-25 |
1.4576 |
2.1775 |
| 7 |
2025-07-24 |
1.4594 |
2.1793 |
| 8 |
2025-07-23 |
1.4580 |
2.1779 |
| 9 |
2025-07-22 |
1.4574 |
2.1773 |
| 10 |
2025-07-21 |
1.4555 |
2.1754 |
| 11 |
2025-07-18 |
1.4534 |
2.1733 |
| 12 |
2025-07-17 |
1.4475 |
2.1674 |
| 13 |
2025-07-16 |
1.4447 |
2.1646 |
| 14 |
2025-07-15 |
1.4432 |
2.1631 |
| 15 |
2025-07-14 |
1.4400 |
2.1599 |
| 16 |
2025-07-11 |
1.4391 |
2.1590 |
| 17 |
2025-07-10 |
1.4376 |
2.1575 |
| 18 |
2025-07-09 |
1.4374 |
2.1573 |
| 19 |
2025-07-08 |
1.4379 |
2.1578 |
| 20 |
2025-07-07 |
1.4373 |
2.1572 |
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