广发聚瑞混合A(270021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
4.5655 |
4.5655 |
| 2 |
2026-06-17 |
4.5713 |
4.5713 |
| 3 |
2026-06-16 |
4.5278 |
4.5278 |
| 4 |
2026-06-15 |
4.5889 |
4.5889 |
| 5 |
2026-06-12 |
4.5241 |
4.5241 |
| 6 |
2026-06-11 |
4.4762 |
4.4762 |
| 7 |
2026-06-10 |
4.5112 |
4.5112 |
| 8 |
2026-06-09 |
4.5307 |
4.5307 |
| 9 |
2026-06-08 |
4.5048 |
4.5048 |
| 10 |
2026-06-05 |
4.5796 |
4.5796 |
| 11 |
2026-06-04 |
4.6014 |
4.6014 |
| 12 |
2026-06-03 |
4.6433 |
4.6433 |
| 13 |
2026-06-02 |
4.6689 |
4.6689 |
| 14 |
2026-06-01 |
4.6607 |
4.6607 |
| 15 |
2026-05-29 |
4.6892 |
4.6892 |
| 16 |
2026-05-28 |
4.6870 |
4.6870 |
| 17 |
2026-05-27 |
4.7274 |
4.7274 |
| 18 |
2026-05-26 |
4.7467 |
4.7467 |
| 19 |
2026-05-25 |
4.8199 |
4.8199 |
| 20 |
2026-05-22 |
4.7229 |
4.7229 |
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