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 |
| 2026-09-15 |
广发聚宝混合A |
1.6594 |
-0.02% |
| 2026-09-14 |
广发聚宝混合A |
1.6598 |
0.13% |
| 2026-09-11 |
广发聚宝混合A |
1.6577 |
-0.14% |
| 2026-09-10 |
广发聚宝混合A |
1.6600 |
-0.05% |
| 2026-09-09 |
广发聚宝混合A |
1.6609 |
0.12% |
| 2026-09-08 |
广发聚宝混合A |
1.6589 |
0.11% |
| 2026-09-07 |
广发聚宝混合A |
1.6571 |
-0.30% |
| 2026-09-04 |
广发聚宝混合A |
1.6621 |
0.01% |
| 2026-09-03 |
广发聚宝混合A |
1.6619 |
-0.02% |
| 2026-09-02 |
广发聚宝混合A |
1.6623 |
-0.11% |
| 2026-09-01 |
广发聚宝混合A |
1.6642 |
0.16% |
| 2026-08-31 |
广发聚宝混合A |
1.6616 |
0.03% |
| 2026-08-28 |
广发聚宝混合A |
1.6611 |
0.02% |
| 2026-08-27 |
广发聚宝混合A |
1.6607 |
0.03% |
| 2026-08-26 |
广发聚宝混合A |
1.6602 |
0.05% |
| 2026-08-25 |
广发聚宝混合A |
1.6594 |
0.01% |
| 2026-08-24 |
广发聚宝混合A |
1.6592 |
0.11% |
| 2026-08-21 |
广发聚宝混合A |
1.6573 |
-0.53% |
| 2026-08-20 |
广发聚宝混合A |
1.6662 |
0.16% |
| 2026-08-19 |
广发聚宝混合A |
1.6635 |
-0.06% |
| 2026-08-18 |
广发聚宝混合A |
1.6645 |
0.27% |
| 2026-08-17 |
广发聚宝混合A |
1.6600 |
0.40% |
