近一月广发聚丰混合A|广发聚丰基金净值查询
查询指定日期范围广发聚丰混合A270005净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
广发聚丰混合A |
0.6863 |
0.88% |
| 2025-12-12 |
广发聚丰混合A |
0.6803 |
1.02% |
| 2025-12-11 |
广发聚丰混合A |
0.6734 |
-0.75% |
| 2025-12-10 |
广发聚丰混合A |
0.6785 |
-0.13% |
| 2025-12-09 |
广发聚丰混合A |
0.6794 |
-1.90% |
| 2025-12-08 |
广发聚丰混合A |
0.6923 |
0.01% |
| 2025-12-05 |
广发聚丰混合A |
0.6922 |
2.37% |
| 2025-12-04 |
广发聚丰混合A |
0.6762 |
0.25% |
| 2025-12-03 |
广发聚丰混合A |
0.6745 |
-0.06% |
| 2025-12-02 |
广发聚丰混合A |
0.6749 |
-0.59% |
| 2025-12-01 |
广发聚丰混合A |
0.6789 |
1.22% |
| 2025-11-28 |
广发聚丰混合A |
0.6707 |
1.44% |
| 2025-11-27 |
广发聚丰混合A |
0.6612 |
1.12% |
| 2025-11-26 |
广发聚丰混合A |
0.6539 |
-0.56% |
| 2025-11-25 |
广发聚丰混合A |
0.6576 |
1.48% |
| 2025-11-24 |
广发聚丰混合A |
0.6480 |
0.39% |
| 2025-11-21 |
广发聚丰混合A |
0.6455 |
-4.01% |
| 2025-11-20 |
广发聚丰混合A |
0.6725 |
-1.93% |
| 2025-11-19 |
广发聚丰混合A |
0.6855 |
0.68% |
| 2025-11-18 |
广发聚丰混合A |
0.6809 |
-1.96% |
| 2025-11-17 |
广发聚丰混合A |
0.6945 |
-0.27% |
