广发聚优灵活配置混合A(000167)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.6540 |
2.8640 |
| 2 |
2026-04-16 |
2.6320 |
2.8420 |
| 3 |
2026-04-15 |
2.6030 |
2.8130 |
| 4 |
2026-04-14 |
2.6040 |
2.8140 |
| 5 |
2026-04-13 |
2.5710 |
2.7810 |
| 6 |
2026-04-10 |
2.5560 |
2.7660 |
| 7 |
2026-04-09 |
2.5370 |
2.7470 |
| 8 |
2026-04-08 |
2.5350 |
2.7450 |
| 9 |
2026-04-07 |
2.4390 |
2.6490 |
| 10 |
2026-04-03 |
2.4460 |
2.6560 |
| 11 |
2026-04-02 |
2.4490 |
2.6590 |
| 12 |
2026-04-01 |
2.4750 |
2.6850 |
| 13 |
2026-03-31 |
2.4350 |
2.6450 |
| 14 |
2026-03-30 |
2.4550 |
2.6650 |
| 15 |
2026-03-27 |
2.4490 |
2.6590 |
| 16 |
2026-03-26 |
2.4440 |
2.6540 |
| 17 |
2026-03-25 |
2.4710 |
2.6810 |
| 18 |
2026-03-24 |
2.4340 |
2.6440 |
| 19 |
2026-03-23 |
2.4020 |
2.6120 |
| 20 |
2026-03-20 |
2.4680 |
2.6780 |
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