广发聚泰混合A(001355)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.3795 |
1.6868 |
| 2 |
2026-04-23 |
1.3795 |
1.6868 |
| 3 |
2026-04-22 |
1.3800 |
1.6873 |
| 4 |
2026-04-21 |
1.3791 |
1.6864 |
| 5 |
2026-04-20 |
1.3780 |
1.6853 |
| 6 |
2026-04-17 |
1.3777 |
1.6850 |
| 7 |
2026-04-16 |
1.3773 |
1.6846 |
| 8 |
2026-04-15 |
1.3748 |
1.6821 |
| 9 |
2026-04-14 |
1.3737 |
1.6810 |
| 10 |
2026-04-13 |
1.3715 |
1.6788 |
| 11 |
2026-04-10 |
1.3717 |
1.6790 |
| 12 |
2026-04-09 |
1.3709 |
1.6782 |
| 13 |
2026-04-08 |
1.3706 |
1.6779 |
| 14 |
2026-04-07 |
1.3680 |
1.6753 |
| 15 |
2026-04-03 |
1.3673 |
1.6746 |
| 16 |
2026-04-02 |
1.3672 |
1.6745 |
| 17 |
2026-04-01 |
1.3679 |
1.6752 |
| 18 |
2026-03-31 |
1.3667 |
1.6740 |
| 19 |
2026-03-30 |
1.3668 |
1.6741 |
| 20 |
2026-03-27 |
1.3664 |
1.6737 |
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