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 |
2025-07-21 |
3.9799 |
3.9799 |
| 2 |
2025-07-18 |
4.0004 |
4.0004 |
| 3 |
2025-07-17 |
4.0167 |
4.0167 |
| 4 |
2025-07-16 |
3.9300 |
3.9300 |
| 5 |
2025-07-15 |
3.9298 |
3.9298 |
| 6 |
2025-07-14 |
3.8457 |
3.8457 |
| 7 |
2025-07-11 |
3.8410 |
3.8410 |
| 8 |
2025-07-10 |
3.8615 |
3.8615 |
| 9 |
2025-07-09 |
3.8306 |
3.8306 |
| 10 |
2025-07-08 |
3.8489 |
3.8489 |
| 11 |
2025-07-07 |
3.7828 |
3.7828 |
| 12 |
2025-07-04 |
3.8260 |
3.8260 |
| 13 |
2025-07-03 |
3.8353 |
3.8353 |
| 14 |
2025-07-02 |
3.7682 |
3.7682 |
| 15 |
2025-07-01 |
3.8065 |
3.8065 |
| 16 |
2025-06-30 |
3.7835 |
3.7835 |
| 17 |
2025-06-27 |
3.7495 |
3.7495 |
| 18 |
2025-06-26 |
3.7130 |
3.7130 |
| 19 |
2025-06-25 |
3.7355 |
3.7355 |
| 20 |
2025-06-24 |
3.7117 |
3.7117 |
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