广发聚宝混合A(001189)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.6131 |
1.6131 |
| 2 |
2026-04-09 |
1.6126 |
1.6126 |
| 3 |
2026-04-08 |
1.6154 |
1.6154 |
| 4 |
2026-04-07 |
1.6120 |
1.6120 |
| 5 |
2026-04-03 |
1.6131 |
1.6131 |
| 6 |
2026-04-02 |
1.6167 |
1.6167 |
| 7 |
2026-04-01 |
1.6124 |
1.6124 |
| 8 |
2026-03-31 |
1.6113 |
1.6113 |
| 9 |
2026-03-30 |
1.6145 |
1.6145 |
| 10 |
2026-03-27 |
1.6133 |
1.6133 |
| 11 |
2026-03-26 |
1.6138 |
1.6138 |
| 12 |
2026-03-25 |
1.6137 |
1.6137 |
| 13 |
2026-03-24 |
1.6112 |
1.6112 |
| 14 |
2026-03-23 |
1.6043 |
1.6043 |
| 15 |
2026-03-20 |
1.6153 |
1.6153 |
| 16 |
2026-03-19 |
1.6139 |
1.6139 |
| 17 |
2026-03-18 |
1.6163 |
1.6163 |
| 18 |
2026-03-17 |
1.6165 |
1.6165 |
| 19 |
2026-03-16 |
1.6184 |
1.6184 |
| 20 |
2026-03-13 |
1.6192 |
1.6192 |
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