广发聚利LOF(162712)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.4032 |
2.1231 |
| 2 |
2025-12-25 |
1.4030 |
2.1229 |
| 3 |
2025-12-24 |
1.4022 |
2.1221 |
| 4 |
2025-12-23 |
1.4008 |
2.1207 |
| 5 |
2025-12-22 |
1.4018 |
2.1217 |
| 6 |
2025-12-19 |
1.3996 |
2.1195 |
| 7 |
2025-12-18 |
1.4086 |
2.1285 |
| 8 |
2025-12-17 |
1.4100 |
2.1299 |
| 9 |
2025-12-16 |
1.4069 |
2.1268 |
| 10 |
2025-12-15 |
1.4110 |
2.1309 |
| 11 |
2025-12-12 |
1.4156 |
2.1355 |
| 12 |
2025-12-11 |
1.4126 |
2.1325 |
| 13 |
2025-12-10 |
1.4138 |
2.1337 |
| 14 |
2025-12-09 |
1.4133 |
2.1332 |
| 15 |
2025-12-08 |
1.4154 |
2.1353 |
| 16 |
2025-12-05 |
1.4149 |
2.1348 |
| 17 |
2025-12-04 |
1.4137 |
2.1336 |
| 18 |
2025-12-03 |
1.4143 |
2.1342 |
| 19 |
2025-12-02 |
1.4157 |
2.1356 |
| 20 |
2025-12-01 |
1.4175 |
2.1374 |
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