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 |
2026-07-28 |
1.6193 |
1.7543 |
| 2 |
2026-07-27 |
1.6339 |
1.7689 |
| 3 |
2026-07-24 |
1.6137 |
1.7487 |
| 4 |
2026-07-23 |
1.6251 |
1.7601 |
| 5 |
2026-07-22 |
1.6253 |
1.7603 |
| 6 |
2026-07-21 |
1.6308 |
1.7658 |
| 7 |
2026-07-20 |
1.6137 |
1.7487 |
| 8 |
2026-07-17 |
1.6103 |
1.7453 |
| 9 |
2026-07-16 |
1.6342 |
1.7692 |
| 10 |
2026-07-15 |
1.6530 |
1.7880 |
| 11 |
2026-07-14 |
1.6573 |
1.7923 |
| 12 |
2026-07-13 |
1.6508 |
1.7858 |
| 13 |
2026-07-10 |
1.6686 |
1.8036 |
| 14 |
2026-07-09 |
1.6737 |
1.8087 |
| 15 |
2026-07-08 |
1.6584 |
1.7934 |
| 16 |
2026-07-07 |
1.6657 |
1.8007 |
| 17 |
2026-07-06 |
1.6769 |
1.8119 |
| 18 |
2026-07-03 |
1.6819 |
1.8169 |
| 19 |
2026-07-02 |
1.6716 |
1.8066 |
| 20 |
2026-07-01 |
1.6844 |
1.8194 |
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