广发聚富混合(270001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9988 |
4.2899 |
| 2 |
2025-07-31 |
0.9948 |
4.2859 |
| 3 |
2025-07-30 |
1.0090 |
4.3001 |
| 4 |
2025-07-29 |
1.0071 |
4.2982 |
| 5 |
2025-07-28 |
1.0156 |
4.3067 |
| 6 |
2025-07-25 |
1.0193 |
4.3104 |
| 7 |
2025-07-24 |
1.0195 |
4.3106 |
| 8 |
2025-07-23 |
1.0148 |
4.3059 |
| 9 |
2025-07-22 |
1.0038 |
4.2949 |
| 10 |
2025-07-21 |
0.9998 |
4.2909 |
| 11 |
2025-07-18 |
0.9968 |
4.2879 |
| 12 |
2025-07-17 |
0.9920 |
4.2831 |
| 13 |
2025-07-16 |
0.9897 |
4.2808 |
| 14 |
2025-07-15 |
0.9890 |
4.2801 |
| 15 |
2025-07-14 |
0.9930 |
4.2841 |
| 16 |
2025-07-11 |
0.9930 |
4.2841 |
| 17 |
2025-07-10 |
0.9871 |
4.2782 |
| 18 |
2025-07-09 |
0.9888 |
4.2799 |
| 19 |
2025-07-08 |
0.9897 |
4.2808 |
| 20 |
2025-07-07 |
0.9866 |
4.2777 |
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