广发聚丰混合A(270005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
0.7026 |
5.8133 |
| 2 |
2026-07-27 |
0.7082 |
5.8386 |
| 3 |
2026-07-24 |
0.6931 |
5.7703 |
| 4 |
2026-07-23 |
0.7213 |
5.8979 |
| 5 |
2026-07-22 |
0.7085 |
5.8400 |
| 6 |
2026-07-21 |
0.7009 |
5.8056 |
| 7 |
2026-07-20 |
0.6934 |
5.7716 |
| 8 |
2026-07-17 |
0.6922 |
5.7662 |
| 9 |
2026-07-16 |
0.7121 |
5.8563 |
| 10 |
2026-07-15 |
0.7241 |
5.9106 |
| 11 |
2026-07-14 |
0.7261 |
5.9196 |
| 12 |
2026-07-13 |
0.7100 |
5.8468 |
| 13 |
2026-07-10 |
0.7423 |
5.9930 |
| 14 |
2026-07-09 |
0.7521 |
6.0373 |
| 15 |
2026-07-08 |
0.7422 |
5.9925 |
| 16 |
2026-07-07 |
0.7519 |
6.0364 |
| 17 |
2026-07-06 |
0.7744 |
6.1383 |
| 18 |
2026-07-03 |
0.7686 |
6.1120 |
| 19 |
2026-07-02 |
0.7661 |
6.1007 |
| 20 |
2026-07-01 |
0.7736 |
6.1347 |
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