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 |
| 2025-12-17 |
广发聚盛混合A |
1.6303 |
0.04% |
| 2025-12-16 |
广发聚盛混合A |
1.6297 |
-0.45% |
| 2025-12-15 |
广发聚盛混合A |
1.6370 |
-0.05% |
| 2025-12-12 |
广发聚盛混合A |
1.6378 |
0.24% |
| 2025-12-11 |
广发聚盛混合A |
1.6339 |
-0.18% |
| 2025-12-10 |
广发聚盛混合A |
1.6369 |
0.06% |
| 2025-12-09 |
广发聚盛混合A |
1.6359 |
-0.25% |
| 2025-12-08 |
广发聚盛混合A |
1.6400 |
0.24% |
| 2025-12-05 |
广发聚盛混合A |
1.6361 |
0.41% |
| 2025-12-04 |
广发聚盛混合A |
1.6294 |
-0.08% |
| 2025-12-03 |
广发聚盛混合A |
1.6307 |
-0.26% |
| 2025-12-02 |
广发聚盛混合A |
1.6349 |
-0.24% |
| 2025-12-01 |
广发聚盛混合A |
1.6389 |
0.06% |
| 2025-11-28 |
广发聚盛混合A |
1.6379 |
0.40% |
| 2025-11-27 |
广发聚盛混合A |
1.6313 |
-0.13% |
| 2025-11-26 |
广发聚盛混合A |
1.6334 |
-0.24% |
| 2025-11-25 |
广发聚盛混合A |
1.6374 |
-0.02% |
| 2025-11-24 |
广发聚盛混合A |
1.6378 |
0.52% |
| 2025-11-21 |
广发聚盛混合A |
1.6293 |
-0.53% |
| 2025-11-20 |
广发聚盛混合A |
1.6380 |
-0.26% |
| 2025-11-19 |
广发聚盛混合A |
1.6423 |
0.04% |
