广发聚盛混合A(002025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.5727 |
1.7077 |
| 2 |
2025-05-30 |
1.5731 |
1.7081 |
| 3 |
2025-05-29 |
1.5753 |
1.7103 |
| 4 |
2025-05-28 |
1.5712 |
1.7062 |
| 5 |
2025-05-27 |
1.5707 |
1.7057 |
| 6 |
2025-05-26 |
1.5746 |
1.7096 |
| 7 |
2025-05-23 |
1.5757 |
1.7107 |
| 8 |
2025-05-22 |
1.5798 |
1.7148 |
| 9 |
2025-05-21 |
1.5833 |
1.7183 |
| 10 |
2025-05-20 |
1.5824 |
1.7174 |
| 11 |
2025-05-19 |
1.5808 |
1.7158 |
| 12 |
2025-05-16 |
1.5785 |
1.7135 |
| 13 |
2025-05-15 |
1.5787 |
1.7137 |
| 14 |
2025-05-14 |
1.5840 |
1.7190 |
| 15 |
2025-05-13 |
1.5836 |
1.7186 |
| 16 |
2025-05-12 |
1.5870 |
1.7220 |
| 17 |
2025-05-09 |
1.5784 |
1.7134 |
| 18 |
2025-05-08 |
1.5829 |
1.7179 |
| 19 |
2025-05-07 |
1.5794 |
1.7144 |
| 20 |
2025-05-06 |
1.5736 |
1.7086 |
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