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 |
2024-04-19 |
0.5406 |
5.0799 |
| 2 |
2024-04-18 |
0.5418 |
5.0853 |
| 3 |
2024-04-17 |
0.5398 |
5.0763 |
| 4 |
2024-04-16 |
0.5212 |
4.9921 |
| 5 |
2024-04-15 |
0.5404 |
5.0790 |
| 6 |
2024-04-12 |
0.5343 |
5.0514 |
| 7 |
2024-04-11 |
0.5317 |
5.0396 |
| 8 |
2024-04-10 |
0.5255 |
5.0115 |
| 9 |
2024-04-09 |
0.5246 |
5.0075 |
| 10 |
2024-04-08 |
0.5254 |
5.0111 |
| 11 |
2024-04-03 |
0.5316 |
5.0392 |
| 12 |
2024-04-02 |
0.5305 |
5.0342 |
| 13 |
2024-04-01 |
0.5319 |
5.0405 |
| 14 |
2024-03-29 |
0.5208 |
4.9903 |
| 15 |
2024-03-28 |
0.5122 |
4.9513 |
| 16 |
2024-03-27 |
0.5019 |
4.9047 |
| 17 |
2024-03-26 |
0.5112 |
4.9468 |
| 18 |
2024-03-25 |
0.5153 |
4.9654 |
| 19 |
2024-03-22 |
0.5224 |
4.9975 |
| 20 |
2024-03-21 |
0.5261 |
5.0143 |
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