广发聚源债券(LOF)B(019344)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1993 |
1.2513 |
| 2 |
2025-09-04 |
1.2003 |
1.2523 |
| 3 |
2025-09-03 |
1.2000 |
1.2520 |
| 4 |
2025-09-02 |
1.1991 |
1.2511 |
| 5 |
2025-09-01 |
1.1987 |
1.2507 |
| 6 |
2025-08-29 |
1.1982 |
1.2502 |
| 7 |
2025-08-28 |
1.1979 |
1.2499 |
| 8 |
2025-08-27 |
1.1986 |
1.2506 |
| 9 |
2025-08-26 |
1.1985 |
1.2505 |
| 10 |
2025-08-25 |
1.1980 |
1.2500 |
| 11 |
2025-08-22 |
1.1974 |
1.2494 |
| 12 |
2025-08-21 |
1.1975 |
1.2495 |
| 13 |
2025-08-20 |
1.1974 |
1.2494 |
| 14 |
2025-08-19 |
1.1977 |
1.2497 |
| 15 |
2025-08-18 |
1.1974 |
1.2494 |
| 16 |
2025-08-15 |
1.1995 |
1.2515 |
| 17 |
2025-08-14 |
1.2000 |
1.2520 |
| 18 |
2025-08-13 |
1.2004 |
1.2524 |
| 19 |
2025-08-12 |
1.2003 |
1.2523 |
| 20 |
2025-08-11 |
1.2013 |
1.2533 |
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