广发聚源LOF(162715)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1658 |
1.4761 |
| 2 |
2025-12-25 |
1.1656 |
1.4759 |
| 3 |
2025-12-24 |
1.1655 |
1.4758 |
| 4 |
2025-12-23 |
1.1654 |
1.4757 |
| 5 |
2025-12-22 |
1.1649 |
1.4752 |
| 6 |
2025-12-19 |
1.1651 |
1.4754 |
| 7 |
2025-12-18 |
1.1644 |
1.4747 |
| 8 |
2025-12-17 |
1.1641 |
1.4744 |
| 9 |
2025-12-16 |
1.1636 |
1.4739 |
| 10 |
2025-12-15 |
1.1635 |
1.4738 |
| 11 |
2025-12-12 |
1.1640 |
1.4743 |
| 12 |
2025-12-11 |
1.1641 |
1.4744 |
| 13 |
2025-12-10 |
1.1637 |
1.4740 |
| 14 |
2025-12-09 |
1.1634 |
1.4737 |
| 15 |
2025-12-08 |
1.1630 |
1.4733 |
| 16 |
2025-12-05 |
1.1630 |
1.4733 |
| 17 |
2025-12-04 |
1.1628 |
1.4731 |
| 18 |
2025-12-03 |
1.1637 |
1.4740 |
| 19 |
2025-12-02 |
1.1641 |
1.4744 |
| 20 |
2025-12-01 |
1.1644 |
1.4747 |
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