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 |
2025-06-03 |
0.5031 |
4.9101 |
| 2 |
2025-05-30 |
0.4992 |
4.8925 |
| 3 |
2025-05-29 |
0.5005 |
4.8984 |
| 4 |
2025-05-28 |
0.4964 |
4.8798 |
| 5 |
2025-05-27 |
0.4980 |
4.8870 |
| 6 |
2025-05-26 |
0.5013 |
4.9020 |
| 7 |
2025-05-23 |
0.4969 |
4.8821 |
| 8 |
2025-05-22 |
0.4993 |
4.8929 |
| 9 |
2025-05-21 |
0.5063 |
4.9246 |
| 10 |
2025-05-20 |
0.5031 |
4.9101 |
| 11 |
2025-05-19 |
0.5007 |
4.8993 |
| 12 |
2025-05-16 |
0.4996 |
4.8943 |
| 13 |
2025-05-15 |
0.4981 |
4.8875 |
| 14 |
2025-05-14 |
0.5052 |
4.9196 |
| 15 |
2025-05-13 |
0.5056 |
4.9215 |
| 16 |
2025-05-12 |
0.5067 |
4.9264 |
| 17 |
2025-05-09 |
0.4964 |
4.8798 |
| 18 |
2025-05-08 |
0.5029 |
4.9092 |
| 19 |
2025-05-07 |
0.5024 |
4.9070 |
| 20 |
2025-05-06 |
0.4974 |
4.8843 |
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