近一月广发聚瑞基金净值查询
查询指定日期范围广发聚瑞270021净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-18 |
广发聚瑞 |
2.8620 |
-0.61% |
2024-04-17 |
广发聚瑞 |
2.8797 |
3.29% |
2024-04-16 |
广发聚瑞 |
2.7879 |
-3.66% |
2024-04-15 |
广发聚瑞 |
2.8939 |
0.08% |
2024-04-12 |
广发聚瑞 |
2.8915 |
-0.11% |
2024-04-11 |
广发聚瑞 |
2.8948 |
0.52% |
2024-04-10 |
广发聚瑞 |
2.8797 |
-2.26% |
2024-04-09 |
广发聚瑞 |
2.9463 |
1.15% |
2024-04-08 |
广发聚瑞 |
2.9128 |
-2.91% |
2024-04-03 |
广发聚瑞 |
3.0001 |
-0.63% |
2024-04-02 |
广发聚瑞 |
3.0192 |
-1.34% |
2024-04-01 |
广发聚瑞 |
3.0603 |
2.30% |
2024-03-29 |
广发聚瑞 |
2.9915 |
-0.08% |
2024-03-28 |
广发聚瑞 |
2.9939 |
1.68% |
2024-03-27 |
广发聚瑞 |
2.9445 |
-3.70% |
2024-03-26 |
广发聚瑞 |
3.0577 |
0.36% |
2024-03-25 |
广发聚瑞 |
3.0466 |
-2.82% |
2024-03-22 |
广发聚瑞 |
3.1349 |
-1.25% |
2024-03-21 |
广发聚瑞 |
3.1747 |
-0.10% |
2024-03-20 |
广发聚瑞 |
3.1779 |
0.49% |
2024-03-19 |
广发聚瑞 |
3.1623 |
-0.60% |