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 |
2025-12-26 |
5.0224 |
5.0224 |
| 2 |
2025-12-25 |
5.0562 |
5.0562 |
| 3 |
2025-12-24 |
5.0484 |
5.0484 |
| 4 |
2025-12-23 |
5.0420 |
5.0420 |
| 5 |
2025-12-22 |
5.0530 |
5.0530 |
| 6 |
2025-12-19 |
5.0448 |
5.0448 |
| 7 |
2025-12-18 |
5.0457 |
5.0457 |
| 8 |
2025-12-17 |
5.0446 |
5.0446 |
| 9 |
2025-12-16 |
4.9821 |
4.9821 |
| 10 |
2025-12-15 |
4.9995 |
4.9995 |
| 11 |
2025-12-12 |
4.9994 |
4.9994 |
| 12 |
2025-12-11 |
4.9594 |
4.9594 |
| 13 |
2025-12-10 |
4.9991 |
4.9991 |
| 14 |
2025-12-09 |
5.0147 |
5.0147 |
| 15 |
2025-12-08 |
5.0600 |
5.0600 |
| 16 |
2025-12-05 |
5.0499 |
5.0499 |
| 17 |
2025-12-04 |
5.0294 |
5.0294 |
| 18 |
2025-12-03 |
5.0424 |
5.0424 |
| 19 |
2025-12-02 |
5.0628 |
5.0628 |
| 20 |
2025-12-01 |
5.0745 |
5.0745 |
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