广发聚富混合(270001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0079 |
4.2990 |
| 2 |
2025-09-03 |
1.0056 |
4.2967 |
| 3 |
2025-09-02 |
1.0134 |
4.3045 |
| 4 |
2025-09-01 |
1.0212 |
4.3123 |
| 5 |
2025-08-29 |
1.0278 |
4.3189 |
| 6 |
2025-08-28 |
1.0284 |
4.3195 |
| 7 |
2025-08-27 |
1.0259 |
4.3170 |
| 8 |
2025-08-26 |
1.0351 |
4.3262 |
| 9 |
2025-08-25 |
1.0323 |
4.3234 |
| 10 |
2025-08-22 |
1.0235 |
4.3146 |
| 11 |
2025-08-21 |
1.0298 |
4.3209 |
| 12 |
2025-08-20 |
1.0272 |
4.3183 |
| 13 |
2025-08-19 |
1.0174 |
4.3085 |
| 14 |
2025-08-18 |
1.0175 |
4.3086 |
| 15 |
2025-08-15 |
1.0135 |
4.3046 |
| 16 |
2025-08-14 |
1.0001 |
4.2912 |
| 17 |
2025-08-13 |
1.0106 |
4.3017 |
| 18 |
2025-08-12 |
1.0071 |
4.2982 |
| 19 |
2025-08-11 |
1.0071 |
4.2982 |
| 20 |
2025-08-08 |
1.0034 |
4.2945 |
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
