广发聚源债券(LOF)C(162716)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.1465 |
1.4206 |
| 2 |
2026-03-05 |
1.1464 |
1.4205 |
| 3 |
2026-03-04 |
1.1462 |
1.4203 |
| 4 |
2026-03-03 |
1.1457 |
1.4198 |
| 5 |
2026-03-02 |
1.1455 |
1.4196 |
| 6 |
2026-02-27 |
1.1447 |
1.4188 |
| 7 |
2026-02-26 |
1.1445 |
1.4186 |
| 8 |
2026-02-25 |
1.1453 |
1.4194 |
| 9 |
2026-02-24 |
1.1458 |
1.4199 |
| 10 |
2026-02-13 |
1.1453 |
1.4194 |
| 11 |
2026-02-12 |
1.1452 |
1.4193 |
| 12 |
2026-02-11 |
1.1448 |
1.4189 |
| 13 |
2026-02-10 |
1.1446 |
1.4187 |
| 14 |
2026-02-09 |
1.1446 |
1.4187 |
| 15 |
2026-02-06 |
1.1440 |
1.4181 |
| 16 |
2026-02-05 |
1.1435 |
1.4176 |
| 17 |
2026-02-04 |
1.1431 |
1.4172 |
| 18 |
2026-02-03 |
1.1431 |
1.4172 |
| 19 |
2026-02-02 |
1.1431 |
1.4172 |
| 20 |
2026-01-30 |
1.1430 |
1.4171 |
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