广发聚利LOF(162712)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.4283 |
2.1482 |
| 2 |
2026-10-22 |
1.4282 |
2.1481 |
| 3 |
2026-10-21 |
1.4279 |
2.1478 |
| 4 |
2026-10-20 |
1.4279 |
2.1478 |
| 5 |
2026-10-19 |
1.4269 |
2.1468 |
| 6 |
2026-10-16 |
1.4267 |
2.1466 |
| 7 |
2026-10-15 |
1.4262 |
2.1461 |
| 8 |
2026-10-14 |
1.4257 |
2.1456 |
| 9 |
2026-10-13 |
1.4250 |
2.1449 |
| 10 |
2026-10-12 |
1.4248 |
2.1447 |
| 11 |
2026-10-09 |
1.4241 |
2.1440 |
| 12 |
2026-10-08 |
1.4238 |
2.1437 |
| 13 |
2026-09-30 |
1.4240 |
2.1439 |
| 14 |
2026-09-29 |
1.4244 |
2.1443 |
| 15 |
2026-09-28 |
1.4241 |
2.1440 |
| 16 |
2026-09-24 |
1.4242 |
2.1441 |
| 17 |
2026-09-23 |
1.4239 |
2.1438 |
| 18 |
2026-09-22 |
1.4234 |
2.1433 |
| 19 |
2026-09-21 |
1.4232 |
2.1431 |
| 20 |
2026-09-18 |
1.4229 |
2.1428 |
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