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 |
2025-04-28 |
1.5636 |
1.6986 |
| 2 |
2025-04-25 |
1.5663 |
1.7013 |
| 3 |
2025-04-24 |
1.5653 |
1.7003 |
| 4 |
2025-04-23 |
1.5677 |
1.7027 |
| 5 |
2025-04-22 |
1.5664 |
1.7014 |
| 6 |
2025-04-21 |
1.5666 |
1.7016 |
| 7 |
2025-04-18 |
1.5630 |
1.6980 |
| 8 |
2025-04-17 |
1.5651 |
1.7001 |
| 9 |
2025-04-16 |
1.5642 |
1.6992 |
| 10 |
2025-04-15 |
1.5646 |
1.6996 |
| 11 |
2025-04-14 |
1.5674 |
1.7024 |
| 12 |
2025-04-11 |
1.5653 |
1.7003 |
| 13 |
2025-04-10 |
1.5636 |
1.6986 |
| 14 |
2025-04-09 |
1.5580 |
1.6930 |
| 15 |
2025-04-08 |
1.5514 |
1.6864 |
| 16 |
2025-04-07 |
1.5430 |
1.6780 |
| 17 |
2025-04-03 |
1.5771 |
1.7121 |
| 18 |
2025-04-02 |
1.5773 |
1.7123 |
| 19 |
2025-04-01 |
1.5799 |
1.7149 |
| 20 |
2025-03-31 |
1.5767 |
1.7117 |
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