广发聚安混合A(001115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.4850 |
1.8990 |
| 2 |
2026-07-23 |
1.4880 |
1.9020 |
| 3 |
2026-07-22 |
1.4890 |
1.9030 |
| 4 |
2026-07-21 |
1.4890 |
1.9030 |
| 5 |
2026-07-20 |
1.4840 |
1.8980 |
| 6 |
2026-07-17 |
1.4830 |
1.8970 |
| 7 |
2026-07-16 |
1.4880 |
1.9020 |
| 8 |
2026-07-15 |
1.4910 |
1.9050 |
| 9 |
2026-07-14 |
1.4920 |
1.9060 |
| 10 |
2026-07-13 |
1.4880 |
1.9020 |
| 11 |
2026-07-10 |
1.4900 |
1.9040 |
| 12 |
2026-07-09 |
1.4940 |
1.9080 |
| 13 |
2026-07-08 |
1.4890 |
1.9030 |
| 14 |
2026-07-07 |
1.4890 |
1.9030 |
| 15 |
2026-07-06 |
1.4890 |
1.9030 |
| 16 |
2026-07-03 |
1.4900 |
1.9040 |
| 17 |
2026-07-02 |
1.4890 |
1.9030 |
| 18 |
2026-07-01 |
1.4960 |
1.9100 |
| 19 |
2026-06-30 |
1.4970 |
1.9110 |
| 20 |
2026-06-29 |
1.4930 |
1.9070 |
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