广发聚利LOF(162712)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.6081 |
2.0832 |
| 2 |
2024-04-18 |
1.6059 |
2.0810 |
| 3 |
2024-04-17 |
1.6040 |
2.0791 |
| 4 |
2024-04-16 |
1.6022 |
2.0773 |
| 5 |
2024-04-15 |
1.6012 |
2.0763 |
| 6 |
2024-04-12 |
1.5988 |
2.0739 |
| 7 |
2024-04-11 |
1.5967 |
2.0718 |
| 8 |
2024-04-10 |
1.5952 |
2.0703 |
| 9 |
2024-04-09 |
1.5940 |
2.0691 |
| 10 |
2024-04-08 |
1.5921 |
2.0672 |
| 11 |
2024-04-03 |
1.5896 |
2.0647 |
| 12 |
2024-04-02 |
1.5888 |
2.0639 |
| 13 |
2024-04-01 |
1.5885 |
2.0636 |
| 14 |
2024-03-29 |
1.5886 |
2.0637 |
| 15 |
2024-03-28 |
1.5878 |
2.0629 |
| 16 |
2024-03-27 |
1.5871 |
2.0622 |
| 17 |
2024-03-26 |
1.5871 |
2.0622 |
| 18 |
2024-03-25 |
1.5880 |
2.0631 |
| 19 |
2024-03-22 |
1.5886 |
2.0637 |
| 20 |
2024-03-21 |
1.5888 |
2.0639 |
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