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 |
| 2024-04-22 |
广发聚优 |
2.0410 |
-1.78% |
| 2024-04-19 |
广发聚优 |
2.0780 |
0.00% |
| 2024-04-18 |
广发聚优 |
2.0780 |
0.39% |
| 2024-04-17 |
广发聚优 |
2.0700 |
1.62% |
| 2024-04-16 |
广发聚优 |
2.0370 |
-2.16% |
| 2024-04-15 |
广发聚优 |
2.0820 |
2.66% |
| 2024-04-12 |
广发聚优 |
2.0280 |
0.00% |
| 2024-04-11 |
广发聚优 |
2.0280 |
1.05% |
| 2024-04-10 |
广发聚优 |
2.0070 |
0.65% |
| 2024-04-09 |
广发聚优 |
1.9940 |
-0.55% |
| 2024-04-08 |
广发聚优 |
2.0050 |
-1.52% |
| 2024-04-03 |
广发聚优 |
2.0360 |
0.74% |
| 2024-04-02 |
广发聚优 |
2.0210 |
0.05% |
| 2024-04-01 |
广发聚优 |
2.0200 |
1.71% |
| 2024-03-29 |
广发聚优 |
1.9860 |
1.02% |
| 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% |
