广发聚丰混合A(270005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
0.8068 |
6.2850 |
| 2 |
2026-04-27 |
0.8060 |
6.2814 |
| 3 |
2026-04-24 |
0.8092 |
6.2958 |
| 4 |
2026-04-23 |
0.8091 |
6.2954 |
| 5 |
2026-04-22 |
0.8123 |
6.3099 |
| 6 |
2026-04-21 |
0.8100 |
6.2995 |
| 7 |
2026-04-20 |
0.8075 |
6.2881 |
| 8 |
2026-04-17 |
0.7999 |
6.2537 |
| 9 |
2026-04-16 |
0.8062 |
6.2823 |
| 10 |
2026-04-15 |
0.7982 |
6.2460 |
| 11 |
2026-04-14 |
0.8033 |
6.2691 |
| 12 |
2026-04-13 |
0.8018 |
6.2623 |
| 13 |
2026-04-10 |
0.8022 |
6.2642 |
| 14 |
2026-04-09 |
0.7969 |
6.2402 |
| 15 |
2026-04-08 |
0.8024 |
6.2651 |
| 16 |
2026-04-07 |
0.7761 |
6.1460 |
| 17 |
2026-04-03 |
0.7532 |
6.0423 |
| 18 |
2026-04-02 |
0.7672 |
6.1057 |
| 19 |
2026-04-01 |
0.7825 |
6.1750 |
| 20 |
2026-03-31 |
0.7684 |
6.1111 |
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