广发聚源LOF(162715)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2013 |
1.4743 |
| 2 |
2025-07-31 |
1.2012 |
1.4742 |
| 3 |
2025-07-30 |
1.1995 |
1.4725 |
| 4 |
2025-07-29 |
1.1980 |
1.4710 |
| 5 |
2025-07-28 |
1.2005 |
1.4735 |
| 6 |
2025-07-25 |
1.1991 |
1.4721 |
| 7 |
2025-07-24 |
1.1992 |
1.4722 |
| 8 |
2025-07-23 |
1.2012 |
1.4742 |
| 9 |
2025-07-22 |
1.2021 |
1.4751 |
| 10 |
2025-07-21 |
1.2029 |
1.4759 |
| 11 |
2025-07-18 |
1.2036 |
1.4766 |
| 12 |
2025-07-17 |
1.2037 |
1.4767 |
| 13 |
2025-07-16 |
1.2036 |
1.4766 |
| 14 |
2025-07-15 |
1.2035 |
1.4765 |
| 15 |
2025-07-14 |
1.2022 |
1.4752 |
| 16 |
2025-07-11 |
1.2029 |
1.4759 |
| 17 |
2025-07-10 |
1.2031 |
1.4761 |
| 18 |
2025-07-09 |
1.2042 |
1.4772 |
| 19 |
2025-07-08 |
1.2043 |
1.4773 |
| 20 |
2025-07-07 |
1.2049 |
1.4779 |
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