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 |
2026-03-16 |
4.9226 |
4.9226 |
| 2 |
2026-03-13 |
4.9824 |
4.9824 |
| 3 |
2026-03-12 |
4.9203 |
4.9203 |
| 4 |
2026-03-11 |
4.9484 |
4.9484 |
| 5 |
2026-03-10 |
4.9056 |
4.9056 |
| 6 |
2026-03-09 |
4.8480 |
4.8480 |
| 7 |
2026-03-06 |
4.9198 |
4.9198 |
| 8 |
2026-03-05 |
4.8821 |
4.8821 |
| 9 |
2026-03-04 |
4.8676 |
4.8676 |
| 10 |
2026-03-03 |
4.9388 |
4.9388 |
| 11 |
2026-03-02 |
5.0585 |
5.0585 |
| 12 |
2026-02-27 |
5.0750 |
5.0750 |
| 13 |
2026-02-26 |
5.0726 |
5.0726 |
| 14 |
2026-02-25 |
5.1054 |
5.1054 |
| 15 |
2026-02-24 |
5.0563 |
5.0563 |
| 16 |
2026-02-13 |
4.9853 |
4.9853 |
| 17 |
2026-02-12 |
5.0481 |
5.0481 |
| 18 |
2026-02-11 |
5.1142 |
5.1142 |
| 19 |
2026-02-10 |
5.1150 |
5.1150 |
| 20 |
2026-02-09 |
5.1483 |
5.1483 |
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