广发聚利债券型证券投资基金(LOF)C类(007235)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.5143 | 1.6095 |
| 2 | 2023-11-28 00:00:00 | 1.5150 | 1.6102 |
| 3 | 2023-11-27 00:00:00 | 1.5157 | 1.6109 |
| 4 | 2023-11-24 00:00:00 | 1.5161 | 1.6113 |
| 5 | 2023-11-23 00:00:00 | 1.5162 | 1.6114 |
| 6 | 2023-11-22 00:00:00 | 1.5177 | 1.6129 |
| 7 | 2023-11-21 00:00:00 | 1.5176 | 1.6128 |
| 8 | 2023-11-20 00:00:00 | 1.5170 | 1.6122 |
| 9 | 2023-11-17 00:00:00 | 1.5160 | 1.6112 |
| 10 | 2023-11-16 00:00:00 | 1.5157 | 1.6109 |
| 11 | 2023-11-15 00:00:00 | 1.5150 | 1.6102 |
| 12 | 2023-11-14 00:00:00 | 1.5142 | 1.6094 |
| 13 | 2023-11-13 00:00:00 | 1.5137 | 1.6089 |
| 14 | 2023-11-10 00:00:00 | 1.5125 | 1.6077 |
| 15 | 2023-11-09 00:00:00 | 1.5120 | 1.6072 |
| 16 | 2023-11-08 00:00:00 | 1.5110 | 1.6062 |
| 17 | 2023-11-07 00:00:00 | 1.5105 | 1.6057 |
| 18 | 2023-11-06 00:00:00 | 1.5100 | 1.6052 |
| 19 | 2023-11-03 00:00:00 | 1.5101 | 1.6053 |
| 20 | 2023-11-02 00:00:00 | 1.5095 | 1.6047 |
