近一月广发聚盛混合A基金净值查询
查询指定日期范围广发聚盛混合A002025净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
广发聚盛混合A |
1.5100 |
-0.59% |
2024-03-26 |
广发聚盛混合A |
1.5190 |
-0.07% |
2024-03-25 |
广发聚盛混合A |
1.5200 |
-0.33% |
2024-03-22 |
广发聚盛混合A |
1.5250 |
-0.26% |
2024-03-21 |
广发聚盛混合A |
1.5290 |
-0.13% |
2024-03-20 |
广发聚盛混合A |
1.5310 |
0.13% |
2024-03-19 |
广发聚盛混合A |
1.5290 |
-0.26% |
2024-03-18 |
广发聚盛混合A |
1.5330 |
0.52% |
2024-03-15 |
广发聚盛混合A |
1.5250 |
0.20% |
2024-03-14 |
广发聚盛混合A |
1.5220 |
-0.07% |
2024-03-13 |
广发聚盛混合A |
1.5230 |
-0.07% |
2024-03-12 |
广发聚盛混合A |
1.5240 |
-0.07% |
2024-03-11 |
广发聚盛混合A |
1.5250 |
0.39% |
2024-03-08 |
广发聚盛混合A |
1.5190 |
0.40% |
2024-03-07 |
广发聚盛混合A |
1.5130 |
-0.26% |
2024-03-06 |
广发聚盛混合A |
1.5170 |
0.20% |
2024-03-05 |
广发聚盛混合A |
1.5140 |
-0.13% |
2024-03-04 |
广发聚盛混合A |
1.5160 |
0.13% |
2024-03-01 |
广发聚盛混合A |
1.5140 |
0.33% |
2024-02-29 |
广发聚盛混合A |
1.5090 |
0.94% |
2024-02-28 |
广发聚盛混合A |
1.4950 |
-0.99% |