广发聚源LOF(162715)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.1977 |
1.4707 |
| 2 |
2025-06-04 |
1.1975 |
1.4705 |
| 3 |
2025-06-03 |
1.1972 |
1.4702 |
| 4 |
2025-05-30 |
1.1972 |
1.4702 |
| 5 |
2025-05-29 |
1.1959 |
1.4689 |
| 6 |
2025-05-28 |
1.1970 |
1.4700 |
| 7 |
2025-05-27 |
1.1974 |
1.4704 |
| 8 |
2025-05-26 |
1.1980 |
1.4710 |
| 9 |
2025-05-23 |
1.1976 |
1.4706 |
| 10 |
2025-05-22 |
1.1976 |
1.4706 |
| 11 |
2025-05-21 |
1.1975 |
1.4705 |
| 12 |
2025-05-20 |
1.1976 |
1.4706 |
| 13 |
2025-05-19 |
1.1976 |
1.4706 |
| 14 |
2025-05-16 |
1.1969 |
1.4699 |
| 15 |
2025-05-15 |
1.1974 |
1.4704 |
| 16 |
2025-05-14 |
1.1979 |
1.4709 |
| 17 |
2025-05-13 |
1.1984 |
1.4714 |
| 18 |
2025-05-12 |
1.1976 |
1.4706 |
| 19 |
2025-05-09 |
1.1994 |
1.4724 |
| 20 |
2025-05-08 |
1.1990 |
1.4720 |
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