广发聚瑞混合A(270021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
3.6347 |
3.6347 |
| 2 |
2025-05-30 |
3.6037 |
3.6037 |
| 3 |
2025-05-29 |
3.6287 |
3.6287 |
| 4 |
2025-05-28 |
3.5974 |
3.5974 |
| 5 |
2025-05-27 |
3.5994 |
3.5994 |
| 6 |
2025-05-26 |
3.6359 |
3.6359 |
| 7 |
2025-05-23 |
3.6413 |
3.6413 |
| 8 |
2025-05-22 |
3.6670 |
3.6670 |
| 9 |
2025-05-21 |
3.6810 |
3.6810 |
| 10 |
2025-05-20 |
3.6852 |
3.6852 |
| 11 |
2025-05-19 |
3.6468 |
3.6468 |
| 12 |
2025-05-16 |
3.6563 |
3.6563 |
| 13 |
2025-05-15 |
3.6689 |
3.6689 |
| 14 |
2025-05-14 |
3.7095 |
3.7095 |
| 15 |
2025-05-13 |
3.7105 |
3.7105 |
| 16 |
2025-05-12 |
3.6975 |
3.6975 |
| 17 |
2025-05-09 |
3.6516 |
3.6516 |
| 18 |
2025-05-08 |
3.6853 |
3.6853 |
| 19 |
2025-05-07 |
3.6637 |
3.6637 |
| 20 |
2025-05-06 |
3.6653 |
3.6653 |
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