广发聚瑞混合A(270021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
2.8620 |
2.8620 |
| 2 |
2024-04-17 |
2.8797 |
2.8797 |
| 3 |
2024-04-16 |
2.7879 |
2.7879 |
| 4 |
2024-04-15 |
2.8939 |
2.8939 |
| 5 |
2024-04-12 |
2.8915 |
2.8915 |
| 6 |
2024-04-11 |
2.8948 |
2.8948 |
| 7 |
2024-04-10 |
2.8797 |
2.8797 |
| 8 |
2024-04-09 |
2.9463 |
2.9463 |
| 9 |
2024-04-08 |
2.9128 |
2.9128 |
| 10 |
2024-04-03 |
3.0001 |
3.0001 |
| 11 |
2024-04-02 |
3.0192 |
3.0192 |
| 12 |
2024-04-01 |
3.0603 |
3.0603 |
| 13 |
2024-03-29 |
2.9915 |
2.9915 |
| 14 |
2024-03-28 |
2.9939 |
2.9939 |
| 15 |
2024-03-27 |
2.9445 |
2.9445 |
| 16 |
2024-03-26 |
3.0577 |
3.0577 |
| 17 |
2024-03-25 |
3.0466 |
3.0466 |
| 18 |
2024-03-22 |
3.1349 |
3.1349 |
| 19 |
2024-03-21 |
3.1747 |
3.1747 |
| 20 |
2024-03-20 |
3.1779 |
3.1779 |
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