广发聚富混合(270001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.0139 |
4.3050 |
| 2 |
2025-05-30 |
1.0137 |
4.3048 |
| 3 |
2025-05-29 |
1.0202 |
4.3113 |
| 4 |
2025-05-28 |
1.0239 |
4.3150 |
| 5 |
2025-05-27 |
1.0191 |
4.3102 |
| 6 |
2025-05-26 |
1.0194 |
4.3105 |
| 7 |
2025-05-23 |
1.0022 |
4.2933 |
| 8 |
2025-05-22 |
1.0126 |
4.3037 |
| 9 |
2025-05-21 |
1.0096 |
4.3007 |
| 10 |
2025-05-20 |
0.9982 |
4.2893 |
| 11 |
2025-05-19 |
0.9919 |
4.2830 |
| 12 |
2025-05-16 |
0.9947 |
4.2858 |
| 13 |
2025-05-15 |
0.9925 |
4.2836 |
| 14 |
2025-05-14 |
0.9961 |
4.2872 |
| 15 |
2025-05-13 |
0.9972 |
4.2883 |
| 16 |
2025-05-12 |
0.9965 |
4.2876 |
| 17 |
2025-05-09 |
0.9827 |
4.2738 |
| 18 |
2025-05-08 |
0.9915 |
4.2826 |
| 19 |
2025-05-07 |
0.9883 |
4.2794 |
| 20 |
2025-05-06 |
0.9978 |
4.2889 |
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