广发聚利LOF(162712)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.4138 |
2.1337 |
| 2 |
2025-04-25 |
1.4136 |
2.1335 |
| 3 |
2025-04-24 |
1.4136 |
2.1335 |
| 4 |
2025-04-23 |
1.4141 |
2.1340 |
| 5 |
2025-04-22 |
1.4152 |
2.1351 |
| 6 |
2025-04-21 |
1.4154 |
2.1353 |
| 7 |
2025-04-18 |
1.4162 |
2.1361 |
| 8 |
2025-04-17 |
1.4165 |
2.1364 |
| 9 |
2025-04-16 |
1.4166 |
2.1365 |
| 10 |
2025-04-15 |
1.4163 |
2.1362 |
| 11 |
2025-04-14 |
1.4163 |
2.1362 |
| 12 |
2025-04-11 |
1.4163 |
2.1362 |
| 13 |
2025-04-10 |
1.4163 |
2.1362 |
| 14 |
2025-04-09 |
1.4169 |
2.1368 |
| 15 |
2025-04-08 |
1.4168 |
2.1367 |
| 16 |
2025-04-07 |
1.4162 |
2.1361 |
| 17 |
2025-04-03 |
1.4135 |
2.1334 |
| 18 |
2025-04-02 |
1.4102 |
2.1301 |
| 19 |
2025-04-01 |
1.4094 |
2.1293 |
| 20 |
2025-03-31 |
1.4088 |
2.1287 |
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