广发聚利LOF(162712)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.4228 |
2.1427 |
| 2 |
2025-11-10 |
1.4234 |
2.1433 |
| 3 |
2025-11-07 |
1.4221 |
2.1420 |
| 4 |
2025-11-06 |
1.4256 |
2.1455 |
| 5 |
2025-11-05 |
1.4255 |
2.1454 |
| 6 |
2025-11-04 |
1.4239 |
2.1438 |
| 7 |
2025-11-03 |
1.4270 |
2.1469 |
| 8 |
2025-10-31 |
1.4246 |
2.1445 |
| 9 |
2025-10-30 |
1.4179 |
2.1378 |
| 10 |
2025-10-29 |
1.4186 |
2.1385 |
| 11 |
2025-10-28 |
1.4167 |
2.1366 |
| 12 |
2025-10-27 |
1.4192 |
2.1391 |
| 13 |
2025-10-24 |
1.4141 |
2.1340 |
| 14 |
2025-10-23 |
1.4117 |
2.1316 |
| 15 |
2025-10-22 |
1.4124 |
2.1323 |
| 16 |
2025-10-21 |
1.4123 |
2.1322 |
| 17 |
2025-10-20 |
1.4085 |
2.1284 |
| 18 |
2025-10-17 |
1.4092 |
2.1291 |
| 19 |
2025-10-16 |
1.4125 |
2.1324 |
| 20 |
2025-10-15 |
1.4156 |
2.1355 |
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