广发聚泰混合A(001355)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.3360 |
1.6433 |
| 2 |
2025-05-29 |
1.3352 |
1.6425 |
| 3 |
2025-05-28 |
1.3357 |
1.6430 |
| 4 |
2025-05-27 |
1.3358 |
1.6431 |
| 5 |
2025-05-26 |
1.3361 |
1.6434 |
| 6 |
2025-05-23 |
1.3359 |
1.6432 |
| 7 |
2025-05-22 |
1.3359 |
1.6432 |
| 8 |
2025-05-21 |
1.3357 |
1.6430 |
| 9 |
2025-05-20 |
1.3352 |
1.6425 |
| 10 |
2025-05-19 |
1.3346 |
1.6419 |
| 11 |
2025-05-16 |
1.3341 |
1.6414 |
| 12 |
2025-05-15 |
1.3346 |
1.6419 |
| 13 |
2025-05-14 |
1.3348 |
1.6421 |
| 14 |
2025-05-13 |
1.3345 |
1.6418 |
| 15 |
2025-05-12 |
1.3339 |
1.6412 |
| 16 |
2025-05-09 |
1.3342 |
1.6415 |
| 17 |
2025-05-08 |
1.3332 |
1.6405 |
| 18 |
2025-05-07 |
1.3315 |
1.6388 |
| 19 |
2025-05-06 |
1.3314 |
1.6387 |
| 20 |
2025-04-30 |
1.3308 |
1.6381 |
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