广发聚盛混合A(002025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
1.6371 |
1.7721 |
| 2 |
2026-04-27 |
1.6458 |
1.7808 |
| 3 |
2026-04-24 |
1.6502 |
1.7852 |
| 4 |
2026-04-23 |
1.6574 |
1.7924 |
| 5 |
2026-04-22 |
1.6604 |
1.7954 |
| 6 |
2026-04-21 |
1.6537 |
1.7887 |
| 7 |
2026-04-20 |
1.6626 |
1.7976 |
| 8 |
2026-04-17 |
1.6558 |
1.7908 |
| 9 |
2026-04-16 |
1.6554 |
1.7904 |
| 10 |
2026-04-15 |
1.6435 |
1.7785 |
| 11 |
2026-04-14 |
1.6456 |
1.7806 |
| 12 |
2026-04-13 |
1.6364 |
1.7714 |
| 13 |
2026-04-10 |
1.6368 |
1.7718 |
| 14 |
2026-04-09 |
1.6353 |
1.7703 |
| 15 |
2026-04-08 |
1.6414 |
1.7764 |
| 16 |
2026-04-07 |
1.6153 |
1.7503 |
| 17 |
2026-04-03 |
1.6167 |
1.7517 |
| 18 |
2026-04-02 |
1.6222 |
1.7572 |
| 19 |
2026-04-01 |
1.6309 |
1.7659 |
| 20 |
2026-03-31 |
1.6209 |
1.7559 |
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