广发聚富混合(270001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.1572 |
4.4483 |
| 2 |
2026-03-10 |
1.1591 |
4.4502 |
| 3 |
2026-03-09 |
1.1445 |
4.4356 |
| 4 |
2026-03-06 |
1.1561 |
4.4472 |
| 5 |
2026-03-05 |
1.1453 |
4.4364 |
| 6 |
2026-03-04 |
1.1437 |
4.4348 |
| 7 |
2026-03-03 |
1.1428 |
4.4339 |
| 8 |
2026-03-02 |
1.1637 |
4.4548 |
| 9 |
2026-02-27 |
1.1776 |
4.4687 |
| 10 |
2026-02-26 |
1.1797 |
4.4708 |
| 11 |
2026-02-25 |
1.1822 |
4.4733 |
| 12 |
2026-02-24 |
1.1768 |
4.4679 |
| 13 |
2026-02-13 |
1.1753 |
4.4664 |
| 14 |
2026-02-12 |
1.1829 |
4.4740 |
| 15 |
2026-02-11 |
1.1846 |
4.4757 |
| 16 |
2026-02-10 |
1.1897 |
4.4808 |
| 17 |
2026-02-09 |
1.1956 |
4.4867 |
| 18 |
2026-02-06 |
1.1869 |
4.4780 |
| 19 |
2026-02-05 |
1.1884 |
4.4795 |
| 20 |
2026-02-04 |
1.1858 |
4.4769 |
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