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 |
2025-04-18 |
0.4896 |
4.8490 |
| 2 |
2025-04-17 |
0.4881 |
4.8422 |
| 3 |
2025-04-16 |
0.4890 |
4.8463 |
| 4 |
2025-04-15 |
0.4939 |
4.8685 |
| 5 |
2025-04-14 |
0.4994 |
4.8934 |
| 6 |
2025-04-11 |
0.4941 |
4.8694 |
| 7 |
2025-04-10 |
0.4911 |
4.8558 |
| 8 |
2025-04-09 |
0.4800 |
4.8056 |
| 9 |
2025-04-08 |
0.4704 |
4.7621 |
| 10 |
2025-04-07 |
0.4676 |
4.7494 |
| 11 |
2025-04-03 |
0.5160 |
4.9685 |
| 12 |
2025-04-02 |
0.5207 |
4.9898 |
| 13 |
2025-04-01 |
0.5226 |
4.9984 |
| 14 |
2025-03-31 |
0.5170 |
4.9731 |
| 15 |
2025-03-28 |
0.5226 |
4.9984 |
| 16 |
2025-03-27 |
0.5292 |
5.0283 |
| 17 |
2025-03-26 |
0.5340 |
5.0500 |
| 18 |
2025-03-25 |
0.5337 |
5.0487 |
| 19 |
2025-03-24 |
0.5298 |
5.0310 |
| 20 |
2025-03-21 |
0.5332 |
5.0464 |
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