广发聚源LOF(162715)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1996 |
1.4726 |
| 2 |
2025-09-03 |
1.1994 |
1.4724 |
| 3 |
2025-09-02 |
1.1984 |
1.4714 |
| 4 |
2025-09-01 |
1.1980 |
1.4710 |
| 5 |
2025-08-29 |
1.1975 |
1.4705 |
| 6 |
2025-08-28 |
1.1972 |
1.4702 |
| 7 |
2025-08-27 |
1.1979 |
1.4709 |
| 8 |
2025-08-26 |
1.1978 |
1.4708 |
| 9 |
2025-08-25 |
1.1974 |
1.4704 |
| 10 |
2025-08-22 |
1.1968 |
1.4698 |
| 11 |
2025-08-21 |
1.1969 |
1.4699 |
| 12 |
2025-08-20 |
1.1967 |
1.4697 |
| 13 |
2025-08-19 |
1.1970 |
1.4700 |
| 14 |
2025-08-18 |
1.1968 |
1.4698 |
| 15 |
2025-08-15 |
1.1988 |
1.4718 |
| 16 |
2025-08-14 |
1.1993 |
1.4723 |
| 17 |
2025-08-13 |
1.1998 |
1.4728 |
| 18 |
2025-08-12 |
1.1996 |
1.4726 |
| 19 |
2025-08-11 |
1.2006 |
1.4736 |
| 20 |
2025-08-08 |
1.2021 |
1.4751 |
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