广发聚丰混合A(270005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.6177 |
5.4289 |
| 2 |
2025-09-03 |
0.6272 |
5.4719 |
| 3 |
2025-09-02 |
0.6347 |
5.5059 |
| 4 |
2025-09-01 |
0.6469 |
5.5611 |
| 5 |
2025-08-29 |
0.6332 |
5.4991 |
| 6 |
2025-08-28 |
0.6243 |
5.4588 |
| 7 |
2025-08-27 |
0.6176 |
5.4285 |
| 8 |
2025-08-26 |
0.6306 |
5.4873 |
| 9 |
2025-08-25 |
0.6263 |
5.4679 |
| 10 |
2025-08-22 |
0.6119 |
5.4027 |
| 11 |
2025-08-21 |
0.6071 |
5.3809 |
| 12 |
2025-08-20 |
0.6067 |
5.3791 |
| 13 |
2025-08-19 |
0.5983 |
5.3411 |
| 14 |
2025-08-18 |
0.6008 |
5.3524 |
| 15 |
2025-08-15 |
0.5999 |
5.3483 |
| 16 |
2025-08-14 |
0.5889 |
5.2985 |
| 17 |
2025-08-13 |
0.5995 |
5.3465 |
| 18 |
2025-08-12 |
0.5900 |
5.3035 |
| 19 |
2025-08-11 |
0.5917 |
5.3112 |
| 20 |
2025-08-08 |
0.5876 |
5.2927 |
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