广发聚瑞混合A(270021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
4.5331 |
4.5331 |
| 2 |
2025-09-03 |
4.6430 |
4.6430 |
| 3 |
2025-09-02 |
4.6983 |
4.6983 |
| 4 |
2025-09-01 |
4.7922 |
4.7922 |
| 5 |
2025-08-29 |
4.7570 |
4.7570 |
| 6 |
2025-08-28 |
4.7675 |
4.7675 |
| 7 |
2025-08-27 |
4.6931 |
4.6931 |
| 8 |
2025-08-26 |
4.7085 |
4.7085 |
| 9 |
2025-08-25 |
4.6957 |
4.6957 |
| 10 |
2025-08-22 |
4.5999 |
4.5999 |
| 11 |
2025-08-21 |
4.4883 |
4.4883 |
| 12 |
2025-08-20 |
4.4730 |
4.4730 |
| 13 |
2025-08-19 |
4.4330 |
4.4330 |
| 14 |
2025-08-18 |
4.4174 |
4.4174 |
| 15 |
2025-08-15 |
4.3050 |
4.3050 |
| 16 |
2025-08-14 |
4.2902 |
4.2902 |
| 17 |
2025-08-13 |
4.3607 |
4.3607 |
| 18 |
2025-08-12 |
4.2514 |
4.2514 |
| 19 |
2025-08-11 |
4.2303 |
4.2303 |
| 20 |
2025-08-08 |
4.1625 |
4.1625 |
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