广发聚富混合(270001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
0.9962 |
4.2873 |
| 2 |
2025-06-16 |
0.9966 |
4.2877 |
| 3 |
2025-06-13 |
0.9969 |
4.2880 |
| 4 |
2025-06-12 |
1.0129 |
4.3040 |
| 5 |
2025-06-11 |
1.0166 |
4.3077 |
| 6 |
2025-06-10 |
1.0149 |
4.3060 |
| 7 |
2025-06-09 |
1.0150 |
4.3061 |
| 8 |
2025-06-06 |
1.0090 |
4.3001 |
| 9 |
2025-06-05 |
1.0090 |
4.3001 |
| 10 |
2025-06-04 |
1.0077 |
4.2988 |
| 11 |
2025-06-03 |
1.0139 |
4.3050 |
| 12 |
2025-05-30 |
1.0137 |
4.3048 |
| 13 |
2025-05-29 |
1.0202 |
4.3113 |
| 14 |
2025-05-28 |
1.0239 |
4.3150 |
| 15 |
2025-05-27 |
1.0191 |
4.3102 |
| 16 |
2025-05-26 |
1.0194 |
4.3105 |
| 17 |
2025-05-23 |
1.0022 |
4.2933 |
| 18 |
2025-05-22 |
1.0126 |
4.3037 |
| 19 |
2025-05-21 |
1.0096 |
4.3007 |
| 20 |
2025-05-20 |
0.9982 |
4.2893 |
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