广发聚利LOF(162712)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.4129 |
2.1328 |
| 2 |
2026-03-06 |
1.4140 |
2.1339 |
| 3 |
2026-03-05 |
1.4131 |
2.1330 |
| 4 |
2026-03-04 |
1.4133 |
2.1332 |
| 5 |
2026-03-03 |
1.4133 |
2.1332 |
| 6 |
2026-03-02 |
1.4170 |
2.1369 |
| 7 |
2026-02-27 |
1.4162 |
2.1361 |
| 8 |
2026-02-26 |
1.4159 |
2.1358 |
| 9 |
2026-02-25 |
1.4174 |
2.1373 |
| 10 |
2026-02-24 |
1.4162 |
2.1361 |
| 11 |
2026-02-13 |
1.4136 |
2.1335 |
| 12 |
2026-02-12 |
1.4146 |
2.1345 |
| 13 |
2026-02-11 |
1.4135 |
2.1334 |
| 14 |
2026-02-10 |
1.4117 |
2.1316 |
| 15 |
2026-02-09 |
1.4126 |
2.1325 |
| 16 |
2026-02-06 |
1.4111 |
2.1310 |
| 17 |
2026-02-05 |
1.4099 |
2.1298 |
| 18 |
2026-02-04 |
1.4111 |
2.1310 |
| 19 |
2026-02-03 |
1.4096 |
2.1295 |
| 20 |
2026-02-02 |
1.4062 |
2.1261 |
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