广发聚富混合(270001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.0713 |
4.3624 |
| 2 |
2026-09-08 |
1.0766 |
4.3677 |
| 3 |
2026-09-07 |
1.0762 |
4.3673 |
| 4 |
2026-09-04 |
1.0721 |
4.3632 |
| 5 |
2026-09-03 |
1.0782 |
4.3693 |
| 6 |
2026-09-02 |
1.0796 |
4.3707 |
| 7 |
2026-09-01 |
1.0830 |
4.3741 |
| 8 |
2026-08-31 |
1.0845 |
4.3756 |
| 9 |
2026-08-28 |
1.0819 |
4.3730 |
| 10 |
2026-08-27 |
1.0834 |
4.3745 |
| 11 |
2026-08-26 |
1.0753 |
4.3664 |
| 12 |
2026-08-25 |
1.0754 |
4.3665 |
| 13 |
2026-08-24 |
1.0677 |
4.3588 |
| 14 |
2026-08-21 |
1.0739 |
4.3650 |
| 15 |
2026-08-20 |
1.0711 |
4.3622 |
| 16 |
2026-08-19 |
1.0663 |
4.3574 |
| 17 |
2026-08-18 |
1.0988 |
4.3899 |
| 18 |
2026-08-17 |
1.1037 |
4.3948 |
| 19 |
2026-08-14 |
1.0884 |
4.3795 |
| 20 |
2026-08-13 |
1.0875 |
4.3786 |
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