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 |
2025-12-26 |
0.7447 |
6.0039 |
| 2 |
2025-12-25 |
0.7266 |
5.9219 |
| 3 |
2025-12-24 |
0.7201 |
5.8925 |
| 4 |
2025-12-23 |
0.7078 |
5.8368 |
| 5 |
2025-12-22 |
0.7121 |
5.8563 |
| 6 |
2025-12-19 |
0.7051 |
5.8246 |
| 7 |
2025-12-18 |
0.6942 |
5.7752 |
| 8 |
2025-12-17 |
0.6898 |
5.7553 |
| 9 |
2025-12-16 |
0.6756 |
5.6910 |
| 10 |
2025-12-15 |
0.6863 |
5.7395 |
| 11 |
2025-12-12 |
0.6803 |
5.7123 |
| 12 |
2025-12-11 |
0.6734 |
5.6811 |
| 13 |
2025-12-10 |
0.6785 |
5.7042 |
| 14 |
2025-12-09 |
0.6794 |
5.7082 |
| 15 |
2025-12-08 |
0.6923 |
5.7666 |
| 16 |
2025-12-05 |
0.6922 |
5.7662 |
| 17 |
2025-12-04 |
0.6762 |
5.6938 |
| 18 |
2025-12-03 |
0.6745 |
5.6861 |
| 19 |
2025-12-02 |
0.6749 |
5.6879 |
| 20 |
2025-12-01 |
0.6789 |
5.7060 |
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