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 |
2025-08-01 |
1.3485 |
1.6558 |
| 2 |
2025-07-31 |
1.3480 |
1.6553 |
| 3 |
2025-07-30 |
1.3474 |
1.6547 |
| 4 |
2025-07-29 |
1.3472 |
1.6545 |
| 5 |
2025-07-28 |
1.3480 |
1.6553 |
| 6 |
2025-07-25 |
1.3478 |
1.6551 |
| 7 |
2025-07-24 |
1.3481 |
1.6554 |
| 8 |
2025-07-23 |
1.3483 |
1.6556 |
| 9 |
2025-07-22 |
1.3487 |
1.6560 |
| 10 |
2025-07-21 |
1.3486 |
1.6559 |
| 11 |
2025-07-18 |
1.3483 |
1.6556 |
| 12 |
2025-07-17 |
1.3480 |
1.6553 |
| 13 |
2025-07-16 |
1.3466 |
1.6539 |
| 14 |
2025-07-15 |
1.3461 |
1.6534 |
| 15 |
2025-07-14 |
1.3456 |
1.6529 |
| 16 |
2025-07-11 |
1.3465 |
1.6538 |
| 17 |
2025-07-10 |
1.3470 |
1.6543 |
| 18 |
2025-07-09 |
1.3469 |
1.6542 |
| 19 |
2025-07-08 |
1.3473 |
1.6546 |
| 20 |
2025-07-07 |
1.3461 |
1.6534 |
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