广发聚丰混合A(270005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.5646 |
5.1885 |
| 2 |
2025-07-18 |
0.5511 |
5.1274 |
| 3 |
2025-07-17 |
0.5466 |
5.1071 |
| 4 |
2025-07-16 |
0.5416 |
5.0844 |
| 5 |
2025-07-15 |
0.5425 |
5.0885 |
| 6 |
2025-07-14 |
0.5461 |
5.1048 |
| 7 |
2025-07-11 |
0.5443 |
5.0966 |
| 8 |
2025-07-10 |
0.5434 |
5.0926 |
| 9 |
2025-07-09 |
0.5377 |
5.0668 |
| 10 |
2025-07-08 |
0.5446 |
5.0980 |
| 11 |
2025-07-07 |
0.5393 |
5.0740 |
| 12 |
2025-07-04 |
0.5392 |
5.0736 |
| 13 |
2025-07-03 |
0.5450 |
5.0998 |
| 14 |
2025-07-02 |
0.5442 |
5.0962 |
| 15 |
2025-07-01 |
0.5408 |
5.0808 |
| 16 |
2025-06-30 |
0.5375 |
5.0659 |
| 17 |
2025-06-27 |
0.5313 |
5.0378 |
| 18 |
2025-06-26 |
0.5274 |
5.0201 |
| 19 |
2025-06-25 |
0.5245 |
5.0070 |
| 20 |
2025-06-24 |
0.5169 |
4.9726 |
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