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 |
2026-09-18 |
4.3944 |
4.3944 |
| 2 |
2026-09-17 |
4.3220 |
4.3220 |
| 3 |
2026-09-16 |
4.3334 |
4.3334 |
| 4 |
2026-09-15 |
4.2626 |
4.2626 |
| 5 |
2026-09-14 |
4.2986 |
4.2986 |
| 6 |
2026-09-11 |
4.3367 |
4.3367 |
| 7 |
2026-09-10 |
4.3835 |
4.3835 |
| 8 |
2026-09-09 |
4.4257 |
4.4257 |
| 9 |
2026-09-08 |
4.4386 |
4.4386 |
| 10 |
2026-09-07 |
4.4668 |
4.4668 |
| 11 |
2026-09-04 |
4.4014 |
4.4014 |
| 12 |
2026-09-03 |
4.4079 |
4.4079 |
| 13 |
2026-09-02 |
4.4066 |
4.4066 |
| 14 |
2026-09-01 |
4.4683 |
4.4683 |
| 15 |
2026-08-31 |
4.4744 |
4.4744 |
| 16 |
2026-08-28 |
4.4921 |
4.4921 |
| 17 |
2026-08-27 |
4.4964 |
4.4964 |
| 18 |
2026-08-26 |
4.4517 |
4.4517 |
| 19 |
2026-08-25 |
4.4417 |
4.4417 |
| 20 |
2026-08-24 |
4.4210 |
4.4210 |
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