广发聚盛混合A(002025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.6200 |
1.7550 |
| 2 |
2025-09-03 |
1.6285 |
1.7635 |
| 3 |
2025-09-02 |
1.6371 |
1.7721 |
| 4 |
2025-09-01 |
1.6392 |
1.7742 |
| 5 |
2025-08-29 |
1.6351 |
1.7701 |
| 6 |
2025-08-28 |
1.6311 |
1.7661 |
| 7 |
2025-08-27 |
1.6261 |
1.7611 |
| 8 |
2025-08-26 |
1.6352 |
1.7702 |
| 9 |
2025-08-25 |
1.6379 |
1.7729 |
| 10 |
2025-08-22 |
1.6315 |
1.7665 |
| 11 |
2025-08-21 |
1.6251 |
1.7601 |
| 12 |
2025-08-20 |
1.6235 |
1.7585 |
| 13 |
2025-08-19 |
1.6163 |
1.7513 |
| 14 |
2025-08-18 |
1.6183 |
1.7533 |
| 15 |
2025-08-15 |
1.6132 |
1.7482 |
| 16 |
2025-08-14 |
1.6093 |
1.7443 |
| 17 |
2025-08-13 |
1.6137 |
1.7487 |
| 18 |
2025-08-12 |
1.6120 |
1.7470 |
| 19 |
2025-08-11 |
1.6143 |
1.7493 |
| 20 |
2025-08-08 |
1.6113 |
1.7463 |
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