广发聚富混合(270001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9742 |
4.2653 |
| 2 |
2025-04-17 |
0.9841 |
4.2752 |
| 3 |
2025-04-16 |
0.9790 |
4.2701 |
| 4 |
2025-04-15 |
0.9713 |
4.2624 |
| 5 |
2025-04-14 |
0.9721 |
4.2632 |
| 6 |
2025-04-11 |
0.9727 |
4.2638 |
| 7 |
2025-04-10 |
0.9730 |
4.2641 |
| 8 |
2025-04-09 |
0.9667 |
4.2578 |
| 9 |
2025-04-08 |
0.9435 |
4.2346 |
| 10 |
2025-04-07 |
0.9309 |
4.2220 |
| 11 |
2025-04-03 |
0.9804 |
4.2715 |
| 12 |
2025-04-02 |
0.9788 |
4.2699 |
| 13 |
2025-04-01 |
0.9784 |
4.2695 |
| 14 |
2025-03-31 |
0.9727 |
4.2638 |
| 15 |
2025-03-28 |
0.9817 |
4.2728 |
| 16 |
2025-03-27 |
0.9917 |
4.2828 |
| 17 |
2025-03-26 |
0.9969 |
4.2880 |
| 18 |
2025-03-25 |
0.9963 |
4.2874 |
| 19 |
2025-03-24 |
0.9830 |
4.2741 |
| 20 |
2025-03-21 |
0.9761 |
4.2672 |
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