广发聚富混合(270001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.9630 |
4.2541 |
| 2 |
2024-04-17 |
0.9576 |
4.2487 |
| 3 |
2024-04-16 |
0.9463 |
4.2374 |
| 4 |
2024-04-15 |
0.9633 |
4.2544 |
| 5 |
2024-04-12 |
0.9650 |
4.2561 |
| 6 |
2024-04-11 |
0.9692 |
4.2603 |
| 7 |
2024-04-10 |
0.9733 |
4.2644 |
| 8 |
2024-04-09 |
0.9700 |
4.2611 |
| 9 |
2024-04-08 |
0.9629 |
4.2540 |
| 10 |
2024-04-03 |
0.9712 |
4.2623 |
| 11 |
2024-04-02 |
0.9751 |
4.2662 |
| 12 |
2024-04-01 |
0.9734 |
4.2645 |
| 13 |
2024-03-29 |
0.9558 |
4.2469 |
| 14 |
2024-03-28 |
0.9504 |
4.2415 |
| 15 |
2024-03-27 |
0.9450 |
4.2361 |
| 16 |
2024-03-26 |
0.9522 |
4.2433 |
| 17 |
2024-03-25 |
0.9546 |
4.2457 |
| 18 |
2024-03-22 |
0.9635 |
4.2546 |
| 19 |
2024-03-21 |
0.9757 |
4.2668 |
| 20 |
2024-03-20 |
0.9762 |
4.2673 |
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