近一月广发聚宝混合A|广发聚宝基金净值查询
查询指定日期范围广发聚宝混合A001189净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
广发聚宝混合A |
1.5970 |
-0.06% |
| 2025-12-19 |
广发聚宝混合A |
1.5980 |
0.08% |
| 2025-12-18 |
广发聚宝混合A |
1.5968 |
-0.04% |
| 2025-12-17 |
广发聚宝混合A |
1.5974 |
0.13% |
| 2025-12-16 |
广发聚宝混合A |
1.5953 |
-0.12% |
| 2025-12-15 |
广发聚宝混合A |
1.5972 |
-0.14% |
| 2025-12-12 |
广发聚宝混合A |
1.5994 |
0.12% |
| 2025-12-11 |
广发聚宝混合A |
1.5975 |
0.14% |
| 2025-12-10 |
广发聚宝混合A |
1.5952 |
0.09% |
| 2025-12-09 |
广发聚宝混合A |
1.5937 |
-0.06% |
| 2025-12-08 |
广发聚宝混合A |
1.5946 |
-0.21% |
| 2025-12-05 |
广发聚宝混合A |
1.5979 |
0.27% |
| 2025-12-04 |
广发聚宝混合A |
1.5936 |
0.00% |
| 2025-12-03 |
广发聚宝混合A |
1.5936 |
0.13% |
| 2025-12-02 |
广发聚宝混合A |
1.5916 |
-0.04% |
| 2025-12-01 |
广发聚宝混合A |
1.5922 |
0.16% |
| 2025-11-28 |
广发聚宝混合A |
1.5896 |
0.25% |
| 2025-11-27 |
广发聚宝混合A |
1.5856 |
0.06% |
| 2025-11-26 |
广发聚宝混合A |
1.5846 |
0.06% |
| 2025-11-25 |
广发聚宝混合A |
1.5836 |
0.08% |
| 2025-11-24 |
广发聚宝混合A |
1.5823 |
0.08% |
