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 |
2026-03-06 |
1.6963 |
1.8313 |
| 2 |
2026-03-05 |
1.6871 |
1.8221 |
| 3 |
2026-03-04 |
1.6847 |
1.8197 |
| 4 |
2026-03-03 |
1.6832 |
1.8182 |
| 5 |
2026-03-02 |
1.7145 |
1.8495 |
| 6 |
2026-02-27 |
1.7106 |
1.8456 |
| 7 |
2026-02-26 |
1.7111 |
1.8461 |
| 8 |
2026-02-25 |
1.7047 |
1.8397 |
| 9 |
2026-02-24 |
1.7034 |
1.8384 |
| 10 |
2026-02-13 |
1.6987 |
1.8337 |
| 11 |
2026-02-12 |
1.6982 |
1.8332 |
| 12 |
2026-02-11 |
1.6930 |
1.8280 |
| 13 |
2026-02-10 |
1.7017 |
1.8367 |
| 14 |
2026-02-09 |
1.6995 |
1.8345 |
| 15 |
2026-02-06 |
1.6938 |
1.8288 |
| 16 |
2026-02-05 |
1.7021 |
1.8371 |
| 17 |
2026-02-04 |
1.7018 |
1.8368 |
| 18 |
2026-02-03 |
1.6929 |
1.8279 |
| 19 |
2026-02-02 |
1.6748 |
1.8098 |
| 20 |
2026-01-30 |
1.6878 |
1.8228 |
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