广发聚富混合(270001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0401 |
4.3312 |
| 2 |
2026-07-23 |
1.0493 |
4.3404 |
| 3 |
2026-07-22 |
1.0388 |
4.3299 |
| 4 |
2026-07-21 |
1.0481 |
4.3392 |
| 5 |
2026-07-20 |
1.0311 |
4.3222 |
| 6 |
2026-07-17 |
1.0474 |
4.3385 |
| 7 |
2026-07-16 |
1.0725 |
4.3636 |
| 8 |
2026-07-15 |
1.0823 |
4.3734 |
| 9 |
2026-07-14 |
1.0894 |
4.3805 |
| 10 |
2026-07-13 |
1.0775 |
4.3686 |
| 11 |
2026-07-10 |
1.1076 |
4.3987 |
| 12 |
2026-07-09 |
1.1109 |
4.4020 |
| 13 |
2026-07-08 |
1.1057 |
4.3968 |
| 14 |
2026-07-07 |
1.1153 |
4.4064 |
| 15 |
2026-07-06 |
1.1314 |
4.4225 |
| 16 |
2026-07-03 |
1.1423 |
4.4334 |
| 17 |
2026-07-02 |
1.1367 |
4.4278 |
| 18 |
2026-07-01 |
1.1399 |
4.4310 |
| 19 |
2026-06-30 |
1.1348 |
4.4259 |
| 20 |
2026-06-29 |
1.1176 |
4.4087 |
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