广发聚祥灵活混合(000567)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
1.8170 |
1.8170 |
| 2 |
2026-04-27 |
1.8090 |
1.8090 |
| 3 |
2026-04-24 |
1.8160 |
1.8160 |
| 4 |
2026-04-23 |
1.8230 |
1.8230 |
| 5 |
2026-04-22 |
1.8200 |
1.8200 |
| 6 |
2026-04-21 |
1.8190 |
1.8190 |
| 7 |
2026-04-20 |
1.8140 |
1.8140 |
| 8 |
2026-04-17 |
1.8130 |
1.8130 |
| 9 |
2026-04-16 |
1.8190 |
1.8190 |
| 10 |
2026-04-15 |
1.8150 |
1.8150 |
| 11 |
2026-04-14 |
1.8060 |
1.8060 |
| 12 |
2026-04-13 |
1.8000 |
1.8000 |
| 13 |
2026-04-10 |
1.8100 |
1.8100 |
| 14 |
2026-04-09 |
1.8070 |
1.8070 |
| 15 |
2026-04-08 |
1.8190 |
1.8190 |
| 16 |
2026-04-07 |
1.8020 |
1.8020 |
| 17 |
2026-04-03 |
1.8050 |
1.8050 |
| 18 |
2026-04-02 |
1.8170 |
1.8170 |
| 19 |
2026-04-01 |
1.8160 |
1.8160 |
| 20 |
2026-03-31 |
1.8070 |
1.8070 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
