广发聚源LOF(162715)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1959 |
1.4689 |
| 2 |
2025-04-25 |
1.1955 |
1.4685 |
| 3 |
2025-04-24 |
1.1954 |
1.4684 |
| 4 |
2025-04-23 |
1.1955 |
1.4685 |
| 5 |
2025-04-22 |
1.1961 |
1.4691 |
| 6 |
2025-04-21 |
1.1956 |
1.4686 |
| 7 |
2025-04-18 |
1.1961 |
1.4691 |
| 8 |
2025-04-17 |
1.1959 |
1.4689 |
| 9 |
2025-04-16 |
1.1963 |
1.4693 |
| 10 |
2025-04-15 |
1.1957 |
1.4687 |
| 11 |
2025-04-14 |
1.1957 |
1.4687 |
| 12 |
2025-04-11 |
1.1957 |
1.4687 |
| 13 |
2025-04-10 |
1.1953 |
1.4683 |
| 14 |
2025-04-09 |
1.1948 |
1.4678 |
| 15 |
2025-04-08 |
1.1950 |
1.4680 |
| 16 |
2025-04-07 |
1.1975 |
1.4705 |
| 17 |
2025-04-03 |
1.1942 |
1.4672 |
| 18 |
2025-04-02 |
1.1908 |
1.4638 |
| 19 |
2025-04-01 |
1.1895 |
1.4625 |
| 20 |
2025-03-31 |
1.1891 |
1.4621 |
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