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 |
2025-08-01 |
1.6031 |
1.7381 |
| 2 |
2025-07-31 |
1.6059 |
1.7409 |
| 3 |
2025-07-30 |
1.6124 |
1.7474 |
| 4 |
2025-07-29 |
1.6163 |
1.7513 |
| 5 |
2025-07-28 |
1.6142 |
1.7492 |
| 6 |
2025-07-25 |
1.6135 |
1.7485 |
| 7 |
2025-07-24 |
1.6153 |
1.7503 |
| 8 |
2025-07-23 |
1.6109 |
1.7459 |
| 9 |
2025-07-22 |
1.6132 |
1.7482 |
| 10 |
2025-07-21 |
1.6102 |
1.7452 |
| 11 |
2025-07-18 |
1.6079 |
1.7429 |
| 12 |
2025-07-17 |
1.6038 |
1.7388 |
| 13 |
2025-07-16 |
1.5944 |
1.7294 |
| 14 |
2025-07-15 |
1.5946 |
1.7296 |
| 15 |
2025-07-14 |
1.5953 |
1.7303 |
| 16 |
2025-07-11 |
1.5967 |
1.7317 |
| 17 |
2025-07-10 |
1.5948 |
1.7298 |
| 18 |
2025-07-09 |
1.5940 |
1.7290 |
| 19 |
2025-07-08 |
1.5944 |
1.7294 |
| 20 |
2025-07-07 |
1.5904 |
1.7254 |
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