广发聚富混合(270001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1416 |
4.4327 |
| 2 |
2026-04-16 |
1.1374 |
4.4285 |
| 3 |
2026-04-15 |
1.1257 |
4.4168 |
| 4 |
2026-04-14 |
1.1239 |
4.4150 |
| 5 |
2026-04-13 |
1.1160 |
4.4071 |
| 6 |
2026-04-10 |
1.1191 |
4.4102 |
| 7 |
2026-04-09 |
1.1158 |
4.4069 |
| 8 |
2026-04-08 |
1.1202 |
4.4113 |
| 9 |
2026-04-07 |
1.0885 |
4.3796 |
| 10 |
2026-04-03 |
1.0861 |
4.3772 |
| 11 |
2026-04-02 |
1.0913 |
4.3824 |
| 12 |
2026-04-01 |
1.1039 |
4.3950 |
| 13 |
2026-03-31 |
1.0874 |
4.3785 |
| 14 |
2026-03-30 |
1.0945 |
4.3856 |
| 15 |
2026-03-27 |
1.0967 |
4.3878 |
| 16 |
2026-03-26 |
1.0932 |
4.3843 |
| 17 |
2026-03-25 |
1.0987 |
4.3898 |
| 18 |
2026-03-24 |
1.0829 |
4.3740 |
| 19 |
2026-03-23 |
1.0664 |
4.3575 |
| 20 |
2026-03-20 |
1.0945 |
4.3856 |
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