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 |
2026-09-11 |
0.7399 |
5.9821 |
| 2 |
2026-09-10 |
0.7619 |
6.0817 |
| 3 |
2026-09-09 |
0.7780 |
6.1546 |
| 4 |
2026-09-08 |
0.7747 |
6.1397 |
| 5 |
2026-09-07 |
0.7610 |
6.0776 |
| 6 |
2026-09-04 |
0.7692 |
6.1148 |
| 7 |
2026-09-03 |
0.7751 |
6.1415 |
| 8 |
2026-09-02 |
0.7662 |
6.1012 |
| 9 |
2026-09-01 |
0.7805 |
6.1659 |
| 10 |
2026-08-31 |
0.7795 |
6.1614 |
| 11 |
2026-08-28 |
0.7787 |
6.1578 |
| 12 |
2026-08-27 |
0.7670 |
6.1048 |
| 13 |
2026-08-26 |
0.7511 |
6.0328 |
| 14 |
2026-08-25 |
0.7421 |
5.9921 |
| 15 |
2026-08-24 |
0.7456 |
6.0079 |
| 16 |
2026-08-21 |
0.7537 |
6.0446 |
| 17 |
2026-08-20 |
0.7490 |
6.0233 |
| 18 |
2026-08-19 |
0.7407 |
5.9857 |
| 19 |
2026-08-18 |
0.7528 |
6.0405 |
| 20 |
2026-08-17 |
0.7510 |
6.0324 |
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