广发聚源LOF(162715)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-28 |
1.1762 |
1.5130 |
| 2 |
2026-10-27 |
1.1762 |
1.5130 |
| 3 |
2026-10-26 |
1.1755 |
1.5123 |
| 4 |
2026-10-23 |
1.1751 |
1.5119 |
| 5 |
2026-10-22 |
1.1751 |
1.5119 |
| 6 |
2026-10-21 |
1.1751 |
1.5119 |
| 7 |
2026-10-20 |
1.1756 |
1.5124 |
| 8 |
2026-10-19 |
1.1741 |
1.5109 |
| 9 |
2026-10-16 |
1.1741 |
1.5109 |
| 10 |
2026-10-15 |
1.1733 |
1.5101 |
| 11 |
2026-10-14 |
1.1733 |
1.5101 |
| 12 |
2026-10-13 |
1.1723 |
1.5091 |
| 13 |
2026-10-12 |
1.1720 |
1.5088 |
| 14 |
2026-10-09 |
1.1707 |
1.5075 |
| 15 |
2026-10-08 |
1.1699 |
1.5067 |
| 16 |
2026-09-30 |
1.1700 |
1.5068 |
| 17 |
2026-09-29 |
1.1712 |
1.5080 |
| 18 |
2026-09-28 |
1.1702 |
1.5070 |
| 19 |
2026-09-24 |
1.1705 |
1.5073 |
| 20 |
2026-09-23 |
1.1695 |
1.5063 |
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