广发聚利LOF(162712)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.4191 |
2.1390 |
| 2 |
2026-04-16 |
1.4179 |
2.1378 |
| 3 |
2026-04-15 |
1.4149 |
2.1348 |
| 4 |
2026-04-14 |
1.4139 |
2.1338 |
| 5 |
2026-04-13 |
1.4116 |
2.1315 |
| 6 |
2026-04-10 |
1.4114 |
2.1313 |
| 7 |
2026-04-09 |
1.4123 |
2.1322 |
| 8 |
2026-04-08 |
1.4128 |
2.1327 |
| 9 |
2026-04-07 |
1.4085 |
2.1284 |
| 10 |
2026-04-03 |
1.4074 |
2.1273 |
| 11 |
2026-04-02 |
1.4073 |
2.1272 |
| 12 |
2026-04-01 |
1.4084 |
2.1283 |
| 13 |
2026-03-31 |
1.4062 |
2.1261 |
| 14 |
2026-03-30 |
1.4107 |
2.1306 |
| 15 |
2026-03-27 |
1.4123 |
2.1322 |
| 16 |
2026-03-26 |
1.4107 |
2.1306 |
| 17 |
2026-03-25 |
1.4126 |
2.1325 |
| 18 |
2026-03-24 |
1.4103 |
2.1302 |
| 19 |
2026-03-23 |
1.4073 |
2.1272 |
| 20 |
2026-03-20 |
1.4080 |
2.1279 |
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