近一月广发聚宝混合基金净值查询
查询指定日期范围广发聚宝001189净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-24 |
广发聚宝 |
1.4690 |
0.22% |
2024-04-23 |
广发聚宝 |
1.4658 |
-0.21% |
2024-04-22 |
广发聚宝 |
1.4689 |
-0.03% |
2024-04-19 |
广发聚宝 |
1.4694 |
-0.12% |
2024-04-18 |
广发聚宝 |
1.4711 |
0.00% |
2024-04-17 |
广发聚宝 |
1.4711 |
0.48% |
2024-04-16 |
广发聚宝 |
1.4641 |
-0.47% |
2024-04-15 |
广发聚宝 |
1.4710 |
0.33% |
2024-04-12 |
广发聚宝 |
1.4661 |
-0.06% |
2024-04-11 |
广发聚宝 |
1.4670 |
0.05% |
2024-04-10 |
广发聚宝 |
1.4662 |
-0.35% |
2024-04-09 |
广发聚宝 |
1.4713 |
0.20% |
2024-04-08 |
广发聚宝 |
1.4684 |
-0.35% |
2024-04-03 |
广发聚宝 |
1.4736 |
0.05% |
2024-04-02 |
广发聚宝 |
1.4728 |
-0.14% |
2024-04-01 |
广发聚宝 |
1.4749 |
0.47% |
2024-03-29 |
广发聚宝 |
1.4680 |
0.07% |
2024-03-28 |
广发聚宝 |
1.4669 |
0.27% |
2024-03-27 |
广发聚宝 |
1.4630 |
-0.41% |
2024-03-26 |
广发聚宝 |
1.4690 |
0.03% |
2024-03-25 |
广发聚宝 |
1.4686 |
-0.33% |