近一月广发聚优灵活配置混合基金净值查询
查询指定日期范围广发聚优000167净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
广发聚优 |
1.9660 |
0.82% |
2024-03-27 |
广发聚优 |
1.9500 |
-0.71% |
2024-03-26 |
广发聚优 |
1.9640 |
0.05% |
2024-03-25 |
广发聚优 |
1.9630 |
0.77% |
2024-03-22 |
广发聚优 |
1.9480 |
-0.61% |
2024-03-21 |
广发聚优 |
1.9600 |
-0.25% |
2024-03-20 |
广发聚优 |
1.9650 |
-0.20% |
2024-03-19 |
广发聚优 |
1.9690 |
-0.30% |
2024-03-15 |
广发聚优 |
1.9810 |
-0.05% |
2024-03-14 |
广发聚优 |
1.9820 |
0.97% |
2024-03-13 |
广发聚优 |
1.9630 |
-0.05% |
2024-03-12 |
广发聚优 |
1.9640 |
-0.96% |
2024-03-11 |
广发聚优 |
1.9830 |
-0.20% |
2024-03-08 |
广发聚优 |
1.9870 |
-0.05% |
2024-03-07 |
广发聚优 |
1.9880 |
0.66% |
2024-03-06 |
广发聚优 |
1.9750 |
-0.05% |
2024-03-05 |
广发聚优 |
1.9760 |
-0.45% |
2024-03-04 |
广发聚优 |
1.9850 |
1.33% |
2024-03-01 |
广发聚优 |
1.9590 |
0.26% |
2024-02-29 |
广发聚优 |
1.9540 |
1.98% |