广发聚富混合(270001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.1214 |
4.4125 |
| 2 |
2025-11-10 |
1.1184 |
4.4095 |
| 3 |
2025-11-07 |
1.0856 |
4.3767 |
| 4 |
2025-11-06 |
1.0891 |
4.3802 |
| 5 |
2025-11-05 |
1.0851 |
4.3762 |
| 6 |
2025-11-04 |
1.0739 |
4.3650 |
| 7 |
2025-11-03 |
1.0789 |
4.3700 |
| 8 |
2025-10-31 |
1.0654 |
4.3565 |
| 9 |
2025-10-30 |
1.0773 |
4.3684 |
| 10 |
2025-10-29 |
1.0763 |
4.3674 |
| 11 |
2025-10-28 |
1.0717 |
4.3628 |
| 12 |
2025-10-27 |
1.0703 |
4.3614 |
| 13 |
2025-10-24 |
1.0717 |
4.3628 |
| 14 |
2025-10-23 |
1.0820 |
4.3731 |
| 15 |
2025-10-22 |
1.0801 |
4.3712 |
| 16 |
2025-10-21 |
1.0822 |
4.3733 |
| 17 |
2025-10-20 |
1.0856 |
4.3767 |
| 18 |
2025-10-17 |
1.0635 |
4.3546 |
| 19 |
2025-10-16 |
1.0593 |
4.3504 |
| 20 |
2025-10-15 |
1.0635 |
4.3546 |
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