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 |
2026-03-12 |
0.8680 |
6.5620 |
| 2 |
2026-03-11 |
0.8755 |
6.5960 |
| 3 |
2026-03-10 |
0.8649 |
6.5480 |
| 4 |
2026-03-09 |
0.8637 |
6.5426 |
| 5 |
2026-03-06 |
0.8831 |
6.6304 |
| 6 |
2026-03-05 |
0.8708 |
6.5747 |
| 7 |
2026-03-04 |
0.8597 |
6.5245 |
| 8 |
2026-03-03 |
0.8709 |
6.5752 |
| 9 |
2026-03-02 |
0.9024 |
6.7178 |
| 10 |
2026-02-27 |
0.8982 |
6.6987 |
| 11 |
2026-02-26 |
0.8880 |
6.6526 |
| 12 |
2026-02-25 |
0.8844 |
6.6363 |
| 13 |
2026-02-24 |
0.8688 |
6.5656 |
| 14 |
2026-02-13 |
0.8488 |
6.4751 |
| 15 |
2026-02-12 |
0.8659 |
6.5525 |
| 16 |
2026-02-11 |
0.8661 |
6.5534 |
| 17 |
2026-02-10 |
0.8577 |
6.5154 |
| 18 |
2026-02-09 |
0.8605 |
6.5281 |
| 19 |
2026-02-06 |
0.8441 |
6.4538 |
| 20 |
2026-02-05 |
0.8352 |
6.4135 |
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