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 |
2025-09-03 |
1.3470 |
1.6543 |
| 2 |
2025-09-02 |
1.3464 |
1.6537 |
| 3 |
2025-09-01 |
1.3464 |
1.6537 |
| 4 |
2025-08-29 |
1.3468 |
1.6541 |
| 5 |
2025-08-28 |
1.3467 |
1.6540 |
| 6 |
2025-08-27 |
1.3476 |
1.6549 |
| 7 |
2025-08-26 |
1.3494 |
1.6567 |
| 8 |
2025-08-25 |
1.3490 |
1.6563 |
| 9 |
2025-08-22 |
1.3481 |
1.6554 |
| 10 |
2025-08-21 |
1.3474 |
1.6547 |
| 11 |
2025-08-20 |
1.3468 |
1.6541 |
| 12 |
2025-08-19 |
1.3467 |
1.6540 |
| 13 |
2025-08-18 |
1.3469 |
1.6542 |
| 14 |
2025-08-15 |
1.3488 |
1.6561 |
| 15 |
2025-08-14 |
1.3488 |
1.6561 |
| 16 |
2025-08-13 |
1.3499 |
1.6572 |
| 17 |
2025-08-12 |
1.3496 |
1.6569 |
| 18 |
2025-08-11 |
1.3504 |
1.6577 |
| 19 |
2025-08-08 |
1.3508 |
1.6581 |
| 20 |
2025-08-07 |
1.3507 |
1.6580 |
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