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 |
2026-09-09 |
2.6330 |
2.8430 |
| 2 |
2026-09-08 |
2.6270 |
2.8370 |
| 3 |
2026-09-07 |
2.6380 |
2.8480 |
| 4 |
2026-09-04 |
2.5710 |
2.7810 |
| 5 |
2026-09-03 |
2.6110 |
2.8210 |
| 6 |
2026-09-02 |
2.6080 |
2.8180 |
| 7 |
2026-09-01 |
2.6420 |
2.8520 |
| 8 |
2026-08-31 |
2.6840 |
2.8940 |
| 9 |
2026-08-28 |
2.6620 |
2.8720 |
| 10 |
2026-08-27 |
2.6780 |
2.8880 |
| 11 |
2026-08-26 |
2.6210 |
2.8310 |
| 12 |
2026-08-25 |
2.6140 |
2.8240 |
| 13 |
2026-08-24 |
2.6110 |
2.8210 |
| 14 |
2026-08-21 |
2.6680 |
2.8780 |
| 15 |
2026-08-20 |
2.6420 |
2.8520 |
| 16 |
2026-08-19 |
2.6200 |
2.8300 |
| 17 |
2026-08-18 |
2.7450 |
2.9550 |
| 18 |
2026-08-17 |
2.7690 |
2.9790 |
| 19 |
2026-08-14 |
2.7050 |
2.9150 |
| 20 |
2026-08-13 |
2.6790 |
2.8890 |
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