近一月广发聚泰混合A|广发聚泰A基金净值查询
查询指定日期范围广发聚泰混合A001355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 |
广发聚泰混合A |
1.3498 |
0.16% |
| 2025-12-16 |
广发聚泰混合A |
1.3476 |
-0.05% |
| 2025-12-15 |
广发聚泰混合A |
1.3483 |
-0.03% |
| 2025-12-12 |
广发聚泰混合A |
1.3487 |
0.01% |
| 2025-12-11 |
广发聚泰混合A |
1.3485 |
0.02% |
| 2025-12-10 |
广发聚泰混合A |
1.3482 |
0.03% |
| 2025-12-09 |
广发聚泰混合A |
1.3478 |
0.00% |
| 2025-12-08 |
广发聚泰混合A |
1.3478 |
0.01% |
| 2025-12-05 |
广发聚泰混合A |
1.3477 |
0.07% |
| 2025-12-04 |
广发聚泰混合A |
1.3468 |
-0.12% |
| 2025-12-03 |
广发聚泰混合A |
1.3484 |
-0.07% |
| 2025-12-02 |
广发聚泰混合A |
1.3493 |
-0.04% |
| 2025-12-01 |
广发聚泰混合A |
1.3498 |
0.01% |
| 2025-11-28 |
广发聚泰混合A |
1.3497 |
0.02% |
| 2025-11-27 |
广发聚泰混合A |
1.3494 |
-0.03% |
| 2025-11-26 |
广发聚泰混合A |
1.3498 |
-0.13% |
| 2025-11-25 |
广发聚泰混合A |
1.3516 |
-0.02% |
| 2025-11-24 |
广发聚泰混合A |
1.3519 |
0.05% |
| 2025-11-21 |
广发聚泰混合A |
1.3512 |
-0.07% |
| 2025-11-20 |
广发聚泰混合A |
1.3521 |
-0.01% |
| 2025-11-19 |
广发聚泰混合A |
1.3523 |
0.00% |
