广发聚泰混合A(001355)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.3486 |
1.6559 |
| 2 |
2025-07-18 |
1.3483 |
1.6556 |
| 3 |
2025-07-17 |
1.3480 |
1.6553 |
| 4 |
2025-07-16 |
1.3466 |
1.6539 |
| 5 |
2025-07-15 |
1.3461 |
1.6534 |
| 6 |
2025-07-14 |
1.3456 |
1.6529 |
| 7 |
2025-07-11 |
1.3465 |
1.6538 |
| 8 |
2025-07-10 |
1.3470 |
1.6543 |
| 9 |
2025-07-09 |
1.3469 |
1.6542 |
| 10 |
2025-07-08 |
1.3473 |
1.6546 |
| 11 |
2025-07-07 |
1.3461 |
1.6534 |
| 12 |
2025-07-04 |
1.3462 |
1.6535 |
| 13 |
2025-07-03 |
1.3454 |
1.6527 |
| 14 |
2025-07-02 |
1.3443 |
1.6516 |
| 15 |
2025-07-01 |
1.3437 |
1.6510 |
| 16 |
2025-06-30 |
1.3430 |
1.6503 |
| 17 |
2025-06-27 |
1.3424 |
1.6497 |
| 18 |
2025-06-26 |
1.3419 |
1.6492 |
| 19 |
2025-06-25 |
1.3418 |
1.6491 |
| 20 |
2025-06-24 |
1.3409 |
1.6482 |
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