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 |
2026-10-28 |
0.6746 |
5.6865 |
| 2 |
2026-10-27 |
0.6685 |
5.6589 |
| 3 |
2026-10-26 |
0.6730 |
5.6793 |
| 4 |
2026-10-23 |
0.6770 |
5.6974 |
| 5 |
2026-10-22 |
0.6667 |
5.6507 |
| 6 |
2026-10-21 |
0.6788 |
5.7055 |
| 7 |
2026-10-20 |
0.6793 |
5.7078 |
| 8 |
2026-10-19 |
0.6803 |
5.7123 |
| 9 |
2026-10-16 |
0.6795 |
5.7087 |
| 10 |
2026-10-15 |
0.6729 |
5.6788 |
| 11 |
2026-10-14 |
0.6937 |
5.7730 |
| 12 |
2026-10-13 |
0.7097 |
5.8454 |
| 13 |
2026-10-12 |
0.7170 |
5.8785 |
| 14 |
2026-10-09 |
0.7360 |
5.9645 |
| 15 |
2026-10-08 |
0.7269 |
5.9233 |
| 16 |
2026-09-30 |
0.7243 |
5.9115 |
| 17 |
2026-09-29 |
0.7198 |
5.8911 |
| 18 |
2026-09-28 |
0.7274 |
5.9255 |
| 19 |
2026-09-24 |
0.7411 |
5.9876 |
| 20 |
2026-09-23 |
0.7567 |
6.0582 |
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