广发聚利LOF(162712)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.4430 |
2.1629 |
| 2 |
2025-09-03 |
1.4426 |
2.1625 |
| 3 |
2025-09-02 |
1.4427 |
2.1626 |
| 4 |
2025-09-01 |
1.4482 |
2.1681 |
| 5 |
2025-08-29 |
1.4483 |
2.1682 |
| 6 |
2025-08-28 |
1.4493 |
2.1692 |
| 7 |
2025-08-27 |
1.4568 |
2.1767 |
| 8 |
2025-08-26 |
1.4633 |
2.1832 |
| 9 |
2025-08-25 |
1.4631 |
2.1830 |
| 10 |
2025-08-22 |
1.4594 |
2.1793 |
| 11 |
2025-08-21 |
1.4576 |
2.1775 |
| 12 |
2025-08-20 |
1.4612 |
2.1811 |
| 13 |
2025-08-19 |
1.4607 |
2.1806 |
| 14 |
2025-08-18 |
1.4628 |
2.1827 |
| 15 |
2025-08-15 |
1.4663 |
2.1862 |
| 16 |
2025-08-14 |
1.4661 |
2.1860 |
| 17 |
2025-08-13 |
1.4656 |
2.1855 |
| 18 |
2025-08-12 |
1.4663 |
2.1862 |
| 19 |
2025-08-11 |
1.4696 |
2.1895 |
| 20 |
2025-08-08 |
1.4694 |
2.1893 |
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