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 |
2026-09-11 |
1.6735 |
1.8085 |
| 2 |
2026-09-10 |
1.6752 |
1.8102 |
| 3 |
2026-09-09 |
1.6768 |
1.8118 |
| 4 |
2026-09-08 |
1.6766 |
1.8116 |
| 5 |
2026-09-07 |
1.6674 |
1.8024 |
| 6 |
2026-09-04 |
1.6649 |
1.7999 |
| 7 |
2026-09-03 |
1.6649 |
1.7999 |
| 8 |
2026-09-02 |
1.6593 |
1.7943 |
| 9 |
2026-09-01 |
1.6603 |
1.7953 |
| 10 |
2026-08-31 |
1.6618 |
1.7968 |
| 11 |
2026-08-28 |
1.6594 |
1.7944 |
| 12 |
2026-08-27 |
1.6605 |
1.7955 |
| 13 |
2026-08-26 |
1.6482 |
1.7832 |
| 14 |
2026-08-25 |
1.6457 |
1.7807 |
| 15 |
2026-08-24 |
1.6458 |
1.7808 |
| 16 |
2026-08-21 |
1.6513 |
1.7863 |
| 17 |
2026-08-20 |
1.6496 |
1.7846 |
| 18 |
2026-08-19 |
1.6432 |
1.7782 |
| 19 |
2026-08-18 |
1.6659 |
1.8009 |
| 20 |
2026-08-17 |
1.6727 |
1.8077 |
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