广发聚泰混合A(001355)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.3397 |
1.6470 |
| 2 |
2025-06-16 |
1.3392 |
1.6465 |
| 3 |
2025-06-13 |
1.3389 |
1.6462 |
| 4 |
2025-06-12 |
1.3391 |
1.6464 |
| 5 |
2025-06-11 |
1.3391 |
1.6464 |
| 6 |
2025-06-10 |
1.3385 |
1.6458 |
| 7 |
2025-06-09 |
1.3386 |
1.6459 |
| 8 |
2025-06-06 |
1.3377 |
1.6450 |
| 9 |
2025-06-05 |
1.3370 |
1.6443 |
| 10 |
2025-06-04 |
1.3366 |
1.6439 |
| 11 |
2025-06-03 |
1.3363 |
1.6436 |
| 12 |
2025-05-30 |
1.3360 |
1.6433 |
| 13 |
2025-05-29 |
1.3352 |
1.6425 |
| 14 |
2025-05-28 |
1.3357 |
1.6430 |
| 15 |
2025-05-27 |
1.3358 |
1.6431 |
| 16 |
2025-05-26 |
1.3361 |
1.6434 |
| 17 |
2025-05-23 |
1.3359 |
1.6432 |
| 18 |
2025-05-22 |
1.3359 |
1.6432 |
| 19 |
2025-05-21 |
1.3357 |
1.6430 |
| 20 |
2025-05-20 |
1.3352 |
1.6425 |
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