广发聚富混合(270001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1282 |
4.4193 |
| 2 |
2025-12-25 |
1.1279 |
4.4190 |
| 3 |
2025-12-24 |
1.1243 |
4.4154 |
| 4 |
2025-12-23 |
1.1206 |
4.4117 |
| 5 |
2025-12-22 |
1.1260 |
4.4171 |
| 6 |
2025-12-19 |
1.1314 |
4.4225 |
| 7 |
2025-12-18 |
1.1271 |
4.4182 |
| 8 |
2025-12-17 |
1.1213 |
4.4124 |
| 9 |
2025-12-16 |
1.0939 |
4.3850 |
| 10 |
2025-12-15 |
1.0867 |
4.3778 |
| 11 |
2025-12-12 |
1.0785 |
4.3696 |
| 12 |
2025-12-11 |
1.0700 |
4.3611 |
| 13 |
2025-12-10 |
1.0813 |
4.3724 |
| 14 |
2025-12-09 |
1.0770 |
4.3681 |
| 15 |
2025-12-08 |
1.0951 |
4.3862 |
| 16 |
2025-12-05 |
1.0859 |
4.3770 |
| 17 |
2025-12-04 |
1.0851 |
4.3762 |
| 18 |
2025-12-03 |
1.0880 |
4.3791 |
| 19 |
2025-12-02 |
1.0802 |
4.3713 |
| 20 |
2025-12-01 |
1.0877 |
4.3788 |
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