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 |
2025-12-26 |
2.5130 |
2.7230 |
| 2 |
2025-12-25 |
2.5020 |
2.7120 |
| 3 |
2025-12-24 |
2.4700 |
2.6800 |
| 4 |
2025-12-23 |
2.4520 |
2.6620 |
| 5 |
2025-12-22 |
2.4580 |
2.6680 |
| 6 |
2025-12-19 |
2.4100 |
2.6200 |
| 7 |
2025-12-18 |
2.4030 |
2.6130 |
| 8 |
2025-12-17 |
2.4170 |
2.6270 |
| 9 |
2025-12-16 |
2.3660 |
2.5760 |
| 10 |
2025-12-15 |
2.4020 |
2.6120 |
| 11 |
2025-12-12 |
2.4180 |
2.6280 |
| 12 |
2025-12-11 |
2.3980 |
2.6080 |
| 13 |
2025-12-10 |
2.4210 |
2.6310 |
| 14 |
2025-12-09 |
2.4220 |
2.6320 |
| 15 |
2025-12-08 |
2.4340 |
2.6440 |
| 16 |
2025-12-05 |
2.3920 |
2.6020 |
| 17 |
2025-12-04 |
2.3660 |
2.5760 |
| 18 |
2025-12-03 |
2.3550 |
2.5650 |
| 19 |
2025-12-02 |
2.3850 |
2.5950 |
| 20 |
2025-12-01 |
2.4050 |
2.6150 |
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