近一月广发聚安混合A|广发聚安A基金净值查询
查询指定日期范围广发聚安混合A001115净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
广发聚安混合A |
1.4540 |
0.28% |
| 2025-12-16 |
广发聚安混合A |
1.4500 |
-0.14% |
| 2025-12-15 |
广发聚安混合A |
1.4520 |
-0.14% |
| 2025-12-12 |
广发聚安混合A |
1.4540 |
0.14% |
| 2025-12-11 |
广发聚安混合A |
1.4520 |
-0.14% |
| 2025-12-10 |
广发聚安混合A |
1.4540 |
0.07% |
| 2025-12-09 |
广发聚安混合A |
1.4530 |
-0.07% |
| 2025-12-08 |
广发聚安混合A |
1.4540 |
0.21% |
| 2025-12-05 |
广发聚安混合A |
1.4510 |
0.14% |
| 2025-12-04 |
广发聚安混合A |
1.4490 |
0.00% |
| 2025-12-03 |
广发聚安混合A |
1.4490 |
-0.07% |
| 2025-12-02 |
广发聚安混合A |
1.4500 |
-0.07% |
| 2025-12-01 |
广发聚安混合A |
1.4510 |
0.14% |
| 2025-11-28 |
广发聚安混合A |
1.4490 |
0.00% |
| 2025-11-27 |
广发聚安混合A |
1.4490 |
0.00% |
| 2025-11-26 |
广发聚安混合A |
1.4490 |
0.07% |
| 2025-11-25 |
广发聚安混合A |
1.4480 |
0.14% |
| 2025-11-24 |
广发聚安混合A |
1.4460 |
0.00% |
| 2025-11-21 |
广发聚安混合A |
1.4460 |
-0.28% |
| 2025-11-20 |
广发聚安混合A |
1.4500 |
-0.14% |
| 2025-11-19 |
广发聚安混合A |
1.4520 |
0.07% |
| 2025-11-18 |
广发聚安混合A |
1.4510 |
0.07% |
