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 |
2025-04-18 |
1.1664 |
1.4114 |
| 2 |
2025-04-17 |
1.1662 |
1.4112 |
| 3 |
2025-04-16 |
1.1666 |
1.4116 |
| 4 |
2025-04-15 |
1.1660 |
1.4110 |
| 5 |
2025-04-14 |
1.1661 |
1.4111 |
| 6 |
2025-04-11 |
1.1660 |
1.4110 |
| 7 |
2025-04-10 |
1.1657 |
1.4107 |
| 8 |
2025-04-09 |
1.1653 |
1.4103 |
| 9 |
2025-04-08 |
1.1654 |
1.4104 |
| 10 |
2025-04-07 |
1.1679 |
1.4129 |
| 11 |
2025-04-03 |
1.1647 |
1.4097 |
| 12 |
2025-04-02 |
1.1614 |
1.4064 |
| 13 |
2025-04-01 |
1.1601 |
1.4051 |
| 14 |
2025-03-31 |
1.1598 |
1.4048 |
| 15 |
2025-03-28 |
1.1594 |
1.4044 |
| 16 |
2025-03-27 |
1.1594 |
1.4044 |
| 17 |
2025-03-26 |
1.1593 |
1.4043 |
| 18 |
2025-03-25 |
1.1586 |
1.4036 |
| 19 |
2025-03-24 |
1.1581 |
1.4031 |
| 20 |
2025-03-21 |
1.1580 |
1.4030 |
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