广发聚源LOF(162715)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.1934 |
1.5037 |
| 2 |
2026-09-10 |
1.1937 |
1.5040 |
| 3 |
2026-09-09 |
1.1938 |
1.5041 |
| 4 |
2026-09-08 |
1.1938 |
1.5041 |
| 5 |
2026-09-07 |
1.1939 |
1.5042 |
| 6 |
2026-09-04 |
1.1936 |
1.5039 |
| 7 |
2026-09-03 |
1.1935 |
1.5038 |
| 8 |
2026-09-02 |
1.1928 |
1.5031 |
| 9 |
2026-09-01 |
1.1930 |
1.5033 |
| 10 |
2026-08-31 |
1.1924 |
1.5027 |
| 11 |
2026-08-28 |
1.1920 |
1.5023 |
| 12 |
2026-08-27 |
1.1921 |
1.5024 |
| 13 |
2026-08-26 |
1.1930 |
1.5033 |
| 14 |
2026-08-25 |
1.1933 |
1.5036 |
| 15 |
2026-08-24 |
1.1933 |
1.5036 |
| 16 |
2026-08-21 |
1.1927 |
1.5030 |
| 17 |
2026-08-20 |
1.1929 |
1.5032 |
| 18 |
2026-08-19 |
1.1932 |
1.5035 |
| 19 |
2026-08-18 |
1.1938 |
1.5041 |
| 20 |
2026-08-17 |
1.1932 |
1.5035 |
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