近一月广发聚富混合|广发聚富基金净值查询
查询指定日期范围广发聚富混合270001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
广发聚富混合 |
1.0674 |
1.01% |
| 2026-09-15 |
广发聚富混合 |
1.0567 |
-0.46% |
| 2026-09-14 |
广发聚富混合 |
1.0616 |
0.42% |
| 2026-09-11 |
广发聚富混合 |
1.0572 |
-0.56% |
| 2026-09-10 |
广发聚富混合 |
1.0632 |
-0.76% |
| 2026-09-09 |
广发聚富混合 |
1.0713 |
-0.49% |
| 2026-09-08 |
广发聚富混合 |
1.0766 |
0.04% |
| 2026-09-07 |
广发聚富混合 |
1.0762 |
0.38% |
| 2026-09-04 |
广发聚富混合 |
1.0721 |
-0.57% |
| 2026-09-03 |
广发聚富混合 |
1.0782 |
-0.13% |
| 2026-09-02 |
广发聚富混合 |
1.0796 |
-0.31% |
| 2026-09-01 |
广发聚富混合 |
1.0830 |
-0.14% |
| 2026-08-31 |
广发聚富混合 |
1.0845 |
0.24% |
| 2026-08-28 |
广发聚富混合 |
1.0819 |
-0.14% |
| 2026-08-27 |
广发聚富混合 |
1.0834 |
0.75% |
| 2026-08-26 |
广发聚富混合 |
1.0753 |
-0.01% |
| 2026-08-25 |
广发聚富混合 |
1.0754 |
0.72% |
| 2026-08-24 |
广发聚富混合 |
1.0677 |
-0.58% |
| 2026-08-21 |
广发聚富混合 |
1.0739 |
0.26% |
| 2026-08-20 |
广发聚富混合 |
1.0711 |
0.45% |
| 2026-08-19 |
广发聚富混合 |
1.0663 |
-2.96% |
| 2026-08-18 |
广发聚富混合 |
1.0988 |
-0.44% |
| 2026-08-17 |
广发聚富混合 |
1.1037 |
1.41% |
