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 |
2026-04-30 |
4.8930 |
4.8930 |
| 2 |
2026-04-29 |
4.9220 |
4.9220 |
| 3 |
2026-04-28 |
4.8967 |
4.8967 |
| 4 |
2026-04-27 |
4.8865 |
4.8865 |
| 5 |
2026-04-24 |
4.9007 |
4.9007 |
| 6 |
2026-04-23 |
4.8724 |
4.8724 |
| 7 |
2026-04-22 |
4.8677 |
4.8677 |
| 8 |
2026-04-21 |
4.8518 |
4.8518 |
| 9 |
2026-04-20 |
4.8471 |
4.8471 |
| 10 |
2026-04-17 |
4.7936 |
4.7936 |
| 11 |
2026-04-16 |
4.8495 |
4.8495 |
| 12 |
2026-04-15 |
4.8166 |
4.8166 |
| 13 |
2026-04-14 |
4.8322 |
4.8322 |
| 14 |
2026-04-13 |
4.8228 |
4.8228 |
| 15 |
2026-04-10 |
4.8507 |
4.8507 |
| 16 |
2026-04-09 |
4.8533 |
4.8533 |
| 17 |
2026-04-08 |
4.8524 |
4.8524 |
| 18 |
2026-04-07 |
4.8055 |
4.8055 |
| 19 |
2026-04-03 |
4.7345 |
4.7345 |
| 20 |
2026-04-02 |
4.7704 |
4.7704 |
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