广发聚富混合(270001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.9968 |
4.2879 |
| 2 |
2025-07-17 |
0.9920 |
4.2831 |
| 3 |
2025-07-16 |
0.9897 |
4.2808 |
| 4 |
2025-07-15 |
0.9890 |
4.2801 |
| 5 |
2025-07-14 |
0.9930 |
4.2841 |
| 6 |
2025-07-11 |
0.9930 |
4.2841 |
| 7 |
2025-07-10 |
0.9871 |
4.2782 |
| 8 |
2025-07-09 |
0.9888 |
4.2799 |
| 9 |
2025-07-08 |
0.9897 |
4.2808 |
| 10 |
2025-07-07 |
0.9866 |
4.2777 |
| 11 |
2025-07-04 |
0.9869 |
4.2780 |
| 12 |
2025-07-03 |
0.9891 |
4.2802 |
| 13 |
2025-07-02 |
0.9933 |
4.2844 |
| 14 |
2025-07-01 |
1.0007 |
4.2918 |
| 15 |
2025-06-30 |
1.0022 |
4.2933 |
| 16 |
2025-06-27 |
1.0042 |
4.2953 |
| 17 |
2025-06-26 |
1.0015 |
4.2926 |
| 18 |
2025-06-25 |
1.0054 |
4.2965 |
| 19 |
2025-06-24 |
0.9944 |
4.2855 |
| 20 |
2025-06-23 |
0.9792 |
4.2703 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
