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 |
2026-08-04 |
4.1389 |
4.1389 |
| 2 |
2026-08-03 |
4.0304 |
4.0304 |
| 3 |
2026-07-31 |
4.0894 |
4.0894 |
| 4 |
2026-07-30 |
4.0499 |
4.0499 |
| 5 |
2026-07-29 |
4.1085 |
4.1085 |
| 6 |
2026-07-28 |
4.0470 |
4.0470 |
| 7 |
2026-07-27 |
4.1375 |
4.1375 |
| 8 |
2026-07-24 |
4.0652 |
4.0652 |
| 9 |
2026-07-23 |
4.1665 |
4.1665 |
| 10 |
2026-07-22 |
4.1826 |
4.1826 |
| 11 |
2026-07-21 |
4.2198 |
4.2198 |
| 12 |
2026-07-20 |
4.0846 |
4.0846 |
| 13 |
2026-07-17 |
4.0440 |
4.0440 |
| 14 |
2026-07-16 |
4.2700 |
4.2700 |
| 15 |
2026-07-15 |
4.3593 |
4.3593 |
| 16 |
2026-07-14 |
4.3912 |
4.3912 |
| 17 |
2026-07-13 |
4.2725 |
4.2725 |
| 18 |
2026-07-10 |
4.4081 |
4.4081 |
| 19 |
2026-07-09 |
4.5444 |
4.5444 |
| 20 |
2026-07-08 |
4.3331 |
4.3331 |
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