广发聚优灵活配置混合A(000167)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
2.0700 |
2.2800 |
2 |
2024-04-16 |
2.0370 |
2.2470 |
3 |
2024-04-15 |
2.0820 |
2.2920 |
4 |
2024-04-12 |
2.0280 |
2.2380 |
5 |
2024-04-11 |
2.0280 |
2.2380 |
6 |
2024-04-10 |
2.0070 |
2.2170 |
7 |
2024-04-09 |
1.9940 |
2.2040 |
8 |
2024-04-08 |
2.0050 |
2.2150 |
9 |
2024-04-03 |
2.0360 |
2.2460 |
10 |
2024-04-02 |
2.0210 |
2.2310 |
11 |
2024-04-01 |
2.0200 |
2.2300 |
12 |
2024-03-29 |
1.9860 |
2.1960 |
13 |
2024-03-28 |
1.9660 |
2.1760 |
14 |
2024-03-27 |
1.9500 |
2.1600 |
15 |
2024-03-26 |
1.9640 |
2.1740 |
16 |
2024-03-25 |
1.9630 |
2.1730 |
17 |
2024-03-22 |
1.9480 |
2.1580 |
18 |
2024-03-21 |
1.9600 |
2.1700 |
19 |
2024-03-20 |
1.9650 |
2.1750 |
20 |
2024-03-19 |
1.9690 |
2.1790 |
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