广发聚盛混合A(002025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.5716 |
1.7066 |
| 2 |
2025-06-16 |
1.5724 |
1.7074 |
| 3 |
2025-06-13 |
1.5732 |
1.7082 |
| 4 |
2025-06-12 |
1.5754 |
1.7104 |
| 5 |
2025-06-11 |
1.5767 |
1.7117 |
| 6 |
2025-06-10 |
1.5736 |
1.7086 |
| 7 |
2025-06-09 |
1.5780 |
1.7130 |
| 8 |
2025-06-06 |
1.5736 |
1.7086 |
| 9 |
2025-06-05 |
1.5737 |
1.7087 |
| 10 |
2025-06-04 |
1.5733 |
1.7083 |
| 11 |
2025-06-03 |
1.5727 |
1.7077 |
| 12 |
2025-05-30 |
1.5731 |
1.7081 |
| 13 |
2025-05-29 |
1.5753 |
1.7103 |
| 14 |
2025-05-28 |
1.5712 |
1.7062 |
| 15 |
2025-05-27 |
1.5707 |
1.7057 |
| 16 |
2025-05-26 |
1.5746 |
1.7096 |
| 17 |
2025-05-23 |
1.5757 |
1.7107 |
| 18 |
2025-05-22 |
1.5798 |
1.7148 |
| 19 |
2025-05-21 |
1.5833 |
1.7183 |
| 20 |
2025-05-20 |
1.5824 |
1.7174 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
