广发聚利LOF(162712)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.4555 |
2.1754 |
| 2 |
2025-07-18 |
1.4534 |
2.1733 |
| 3 |
2025-07-17 |
1.4475 |
2.1674 |
| 4 |
2025-07-16 |
1.4447 |
2.1646 |
| 5 |
2025-07-15 |
1.4432 |
2.1631 |
| 6 |
2025-07-14 |
1.4400 |
2.1599 |
| 7 |
2025-07-11 |
1.4391 |
2.1590 |
| 8 |
2025-07-10 |
1.4376 |
2.1575 |
| 9 |
2025-07-09 |
1.4374 |
2.1573 |
| 10 |
2025-07-08 |
1.4379 |
2.1578 |
| 11 |
2025-07-07 |
1.4373 |
2.1572 |
| 12 |
2025-07-04 |
1.4367 |
2.1566 |
| 13 |
2025-07-03 |
1.4362 |
2.1561 |
| 14 |
2025-07-02 |
1.4338 |
2.1537 |
| 15 |
2025-07-01 |
1.4340 |
2.1539 |
| 16 |
2025-06-30 |
1.4330 |
2.1529 |
| 17 |
2025-06-27 |
1.4323 |
2.1522 |
| 18 |
2025-06-26 |
1.4326 |
2.1525 |
| 19 |
2025-06-25 |
1.4337 |
2.1536 |
| 20 |
2025-06-24 |
1.4331 |
2.1530 |
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