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 |
2025-08-01 |
0.5629 |
5.1808 |
| 2 |
2025-07-31 |
0.5621 |
5.1772 |
| 3 |
2025-07-30 |
0.5756 |
5.2383 |
| 4 |
2025-07-29 |
0.5776 |
5.2474 |
| 5 |
2025-07-28 |
0.5740 |
5.2311 |
| 6 |
2025-07-25 |
0.5723 |
5.2234 |
| 7 |
2025-07-24 |
0.5753 |
5.2370 |
| 8 |
2025-07-23 |
0.5696 |
5.2112 |
| 9 |
2025-07-22 |
0.5763 |
5.2415 |
| 10 |
2025-07-21 |
0.5646 |
5.1885 |
| 11 |
2025-07-18 |
0.5511 |
5.1274 |
| 12 |
2025-07-17 |
0.5466 |
5.1071 |
| 13 |
2025-07-16 |
0.5416 |
5.0844 |
| 14 |
2025-07-15 |
0.5425 |
5.0885 |
| 15 |
2025-07-14 |
0.5461 |
5.1048 |
| 16 |
2025-07-11 |
0.5443 |
5.0966 |
| 17 |
2025-07-10 |
0.5434 |
5.0926 |
| 18 |
2025-07-09 |
0.5377 |
5.0668 |
| 19 |
2025-07-08 |
0.5446 |
5.0980 |
| 20 |
2025-07-07 |
0.5393 |
5.0740 |
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