广发聚瑞混合A(270021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
3.5677 |
3.5677 |
| 2 |
2025-04-25 |
3.5600 |
3.5600 |
| 3 |
2025-04-24 |
3.5526 |
3.5526 |
| 4 |
2025-04-23 |
3.5859 |
3.5859 |
| 5 |
2025-04-22 |
3.5362 |
3.5362 |
| 6 |
2025-04-21 |
3.5644 |
3.5644 |
| 7 |
2025-04-18 |
3.5099 |
3.5099 |
| 8 |
2025-04-17 |
3.5053 |
3.5053 |
| 9 |
2025-04-16 |
3.5001 |
3.5001 |
| 10 |
2025-04-15 |
3.5433 |
3.5433 |
| 11 |
2025-04-14 |
3.5542 |
3.5542 |
| 12 |
2025-04-11 |
3.5620 |
3.5620 |
| 13 |
2025-04-10 |
3.4945 |
3.4945 |
| 14 |
2025-04-09 |
3.3851 |
3.3851 |
| 15 |
2025-04-08 |
3.3621 |
3.3621 |
| 16 |
2025-04-07 |
3.3717 |
3.3717 |
| 17 |
2025-04-03 |
3.7144 |
3.7144 |
| 18 |
2025-04-02 |
3.8152 |
3.8152 |
| 19 |
2025-04-01 |
3.8262 |
3.8262 |
| 20 |
2025-03-31 |
3.8153 |
3.8153 |
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