广发聚源LOF(162715)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
1.1796 |
1.4899 |
| 2 |
2026-04-27 |
1.1792 |
1.4895 |
| 3 |
2026-04-24 |
1.1798 |
1.4901 |
| 4 |
2026-04-23 |
1.1806 |
1.4909 |
| 5 |
2026-04-22 |
1.1813 |
1.4916 |
| 6 |
2026-04-21 |
1.1803 |
1.4906 |
| 7 |
2026-04-20 |
1.1798 |
1.4901 |
| 8 |
2026-04-17 |
1.1795 |
1.4898 |
| 9 |
2026-04-16 |
1.1784 |
1.4887 |
| 10 |
2026-04-15 |
1.1780 |
1.4883 |
| 11 |
2026-04-14 |
1.1775 |
1.4878 |
| 12 |
2026-04-13 |
1.1770 |
1.4873 |
| 13 |
2026-04-10 |
1.1763 |
1.4866 |
| 14 |
2026-04-09 |
1.1761 |
1.4864 |
| 15 |
2026-04-08 |
1.1762 |
1.4865 |
| 16 |
2026-04-07 |
1.1759 |
1.4862 |
| 17 |
2026-04-03 |
1.1753 |
1.4856 |
| 18 |
2026-04-02 |
1.1746 |
1.4849 |
| 19 |
2026-04-01 |
1.1745 |
1.4848 |
| 20 |
2026-03-31 |
1.1748 |
1.4851 |
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