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 |
2025-04-18 |
1.3299 |
1.6372 |
| 2 |
2025-04-17 |
1.3300 |
1.6373 |
| 3 |
2025-04-16 |
1.3298 |
1.6371 |
| 4 |
2025-04-15 |
1.3297 |
1.6370 |
| 5 |
2025-04-14 |
1.3299 |
1.6372 |
| 6 |
2025-04-11 |
1.3299 |
1.6372 |
| 7 |
2025-04-10 |
1.3299 |
1.6372 |
| 8 |
2025-04-09 |
1.3299 |
1.6372 |
| 9 |
2025-04-08 |
1.3302 |
1.6375 |
| 10 |
2025-04-07 |
1.3304 |
1.6377 |
| 11 |
2025-04-03 |
1.3287 |
1.6360 |
| 12 |
2025-04-02 |
1.3262 |
1.6335 |
| 13 |
2025-04-01 |
1.3256 |
1.6329 |
| 14 |
2025-03-31 |
1.3252 |
1.6325 |
| 15 |
2025-03-28 |
1.3253 |
1.6326 |
| 16 |
2025-03-27 |
1.3249 |
1.6322 |
| 17 |
2025-03-26 |
1.3245 |
1.6318 |
| 18 |
2025-03-25 |
1.3238 |
1.6311 |
| 19 |
2025-03-24 |
1.3227 |
1.6300 |
| 20 |
2025-03-21 |
1.3219 |
1.6292 |
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