广发聚盛混合A(002025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.6563 |
1.7913 |
| 2 |
2025-12-25 |
1.6544 |
1.7894 |
| 3 |
2025-12-24 |
1.6435 |
1.7785 |
| 4 |
2025-12-23 |
1.6337 |
1.7687 |
| 5 |
2025-12-22 |
1.6405 |
1.7755 |
| 6 |
2025-12-19 |
1.6405 |
1.7755 |
| 7 |
2025-12-18 |
1.6316 |
1.7666 |
| 8 |
2025-12-17 |
1.6303 |
1.7653 |
| 9 |
2025-12-16 |
1.6297 |
1.7647 |
| 10 |
2025-12-15 |
1.6370 |
1.7720 |
| 11 |
2025-12-12 |
1.6378 |
1.7728 |
| 12 |
2025-12-11 |
1.6339 |
1.7689 |
| 13 |
2025-12-10 |
1.6369 |
1.7719 |
| 14 |
2025-12-09 |
1.6359 |
1.7709 |
| 15 |
2025-12-08 |
1.6400 |
1.7750 |
| 16 |
2025-12-05 |
1.6361 |
1.7711 |
| 17 |
2025-12-04 |
1.6294 |
1.7644 |
| 18 |
2025-12-03 |
1.6307 |
1.7657 |
| 19 |
2025-12-02 |
1.6349 |
1.7699 |
| 20 |
2025-12-01 |
1.6389 |
1.7739 |
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