近一月广发聚富基金净值查询
查询指定日期范围广发聚富270001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
广发聚富 |
0.9658 |
0.47% |
| 2024-04-24 |
广发聚富 |
0.9613 |
0.79% |
| 2024-04-23 |
广发聚富 |
0.9538 |
-0.30% |
| 2024-04-22 |
广发聚富 |
0.9567 |
0.49% |
| 2024-04-19 |
广发聚富 |
0.9520 |
-1.14% |
| 2024-04-18 |
广发聚富 |
0.9630 |
0.56% |
| 2024-04-17 |
广发聚富 |
0.9576 |
1.19% |
| 2024-04-16 |
广发聚富 |
0.9463 |
-1.76% |
| 2024-04-15 |
广发聚富 |
0.9633 |
-0.18% |
| 2024-04-12 |
广发聚富 |
0.9650 |
-0.43% |
| 2024-04-11 |
广发聚富 |
0.9692 |
-0.42% |
| 2024-04-10 |
广发聚富 |
0.9733 |
0.34% |
| 2024-04-09 |
广发聚富 |
0.9700 |
0.74% |
| 2024-04-08 |
广发聚富 |
0.9629 |
-0.85% |
| 2024-04-03 |
广发聚富 |
0.9712 |
-0.40% |
| 2024-04-02 |
广发聚富 |
0.9751 |
0.17% |
| 2024-04-01 |
广发聚富 |
0.9734 |
1.84% |
| 2024-03-29 |
广发聚富 |
0.9558 |
0.57% |
| 2024-03-28 |
广发聚富 |
0.9504 |
0.57% |
| 2024-03-27 |
广发聚富 |
0.9450 |
-0.76% |
| 2024-03-26 |
广发聚富 |
0.9522 |
-0.25% |
