广发聚丰混合A(270005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
0.5162 |
4.9694 |
| 2 |
2025-06-16 |
0.5139 |
4.9590 |
| 3 |
2025-06-13 |
0.5150 |
4.9640 |
| 4 |
2025-06-12 |
0.5154 |
4.9658 |
| 5 |
2025-06-11 |
0.5097 |
4.9400 |
| 6 |
2025-06-10 |
0.5068 |
4.9269 |
| 7 |
2025-06-09 |
0.5107 |
4.9445 |
| 8 |
2025-06-06 |
0.5090 |
4.9368 |
| 9 |
2025-06-05 |
0.5051 |
4.9192 |
| 10 |
2025-06-04 |
0.5053 |
4.9201 |
| 11 |
2025-06-03 |
0.5031 |
4.9101 |
| 12 |
2025-05-30 |
0.4992 |
4.8925 |
| 13 |
2025-05-29 |
0.5005 |
4.8984 |
| 14 |
2025-05-28 |
0.4964 |
4.8798 |
| 15 |
2025-05-27 |
0.4980 |
4.8870 |
| 16 |
2025-05-26 |
0.5013 |
4.9020 |
| 17 |
2025-05-23 |
0.4969 |
4.8821 |
| 18 |
2025-05-22 |
0.4993 |
4.8929 |
| 19 |
2025-05-21 |
0.5063 |
4.9246 |
| 20 |
2025-05-20 |
0.5031 |
4.9101 |
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