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 |
2026-03-05 |
2.6150 |
2.8250 |
| 2 |
2026-03-04 |
2.6030 |
2.8130 |
| 3 |
2026-03-03 |
2.6240 |
2.8340 |
| 4 |
2026-03-02 |
2.6890 |
2.8990 |
| 5 |
2026-02-27 |
2.6690 |
2.8790 |
| 6 |
2026-02-26 |
2.6850 |
2.8950 |
| 7 |
2026-02-25 |
2.6770 |
2.8870 |
| 8 |
2026-02-24 |
2.6670 |
2.8770 |
| 9 |
2026-02-13 |
2.6110 |
2.8210 |
| 10 |
2026-02-12 |
2.6460 |
2.8560 |
| 11 |
2026-02-11 |
2.6180 |
2.8280 |
| 12 |
2026-02-10 |
2.6190 |
2.8290 |
| 13 |
2026-02-09 |
2.6160 |
2.8260 |
| 14 |
2026-02-06 |
2.5670 |
2.7770 |
| 15 |
2026-02-05 |
2.5730 |
2.7830 |
| 16 |
2026-02-04 |
2.6050 |
2.8150 |
| 17 |
2026-02-03 |
2.5850 |
2.7950 |
| 18 |
2026-02-02 |
2.5270 |
2.7370 |
| 19 |
2026-01-30 |
2.6350 |
2.8450 |
| 20 |
2026-01-29 |
2.6630 |
2.8730 |
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