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 |
2025-12-26 |
1.1410 |
1.4151 |
| 2 |
2025-12-25 |
1.1408 |
1.4149 |
| 3 |
2025-12-24 |
1.1407 |
1.4148 |
| 4 |
2025-12-23 |
1.1406 |
1.4147 |
| 5 |
2025-12-22 |
1.1401 |
1.4142 |
| 6 |
2025-12-19 |
1.1404 |
1.4145 |
| 7 |
2025-12-18 |
1.1397 |
1.4138 |
| 8 |
2025-12-17 |
1.1394 |
1.4135 |
| 9 |
2025-12-16 |
1.1389 |
1.4130 |
| 10 |
2025-12-15 |
1.1389 |
1.4130 |
| 11 |
2025-12-12 |
1.1393 |
1.4134 |
| 12 |
2025-12-11 |
1.1395 |
1.4136 |
| 13 |
2025-12-10 |
1.1391 |
1.4132 |
| 14 |
2025-12-09 |
1.1388 |
1.4129 |
| 15 |
2025-12-08 |
1.1384 |
1.4125 |
| 16 |
2025-12-05 |
1.1385 |
1.4126 |
| 17 |
2025-12-04 |
1.1382 |
1.4123 |
| 18 |
2025-12-03 |
1.1391 |
1.4132 |
| 19 |
2025-12-02 |
1.1396 |
1.4137 |
| 20 |
2025-12-01 |
1.1399 |
1.4140 |
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