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 |
| 2026-09-15 |
广发聚丰混合A |
0.7331 |
-1.23% |
| 2026-09-14 |
广发聚丰混合A |
0.7421 |
0.30% |
| 2026-09-11 |
广发聚丰混合A |
0.7399 |
-2.97% |
| 2026-09-10 |
广发聚丰混合A |
0.7619 |
-2.11% |
| 2026-09-09 |
广发聚丰混合A |
0.7780 |
0.43% |
| 2026-09-08 |
广发聚丰混合A |
0.7747 |
1.80% |
| 2026-09-07 |
广发聚丰混合A |
0.7610 |
-1.07% |
| 2026-09-04 |
广发聚丰混合A |
0.7692 |
-0.76% |
| 2026-09-03 |
广发聚丰混合A |
0.7751 |
1.16% |
| 2026-09-02 |
广发聚丰混合A |
0.7662 |
-1.87% |
| 2026-09-01 |
广发聚丰混合A |
0.7805 |
0.13% |
| 2026-08-31 |
广发聚丰混合A |
0.7795 |
0.10% |
| 2026-08-28 |
广发聚丰混合A |
0.7787 |
1.53% |
| 2026-08-27 |
广发聚丰混合A |
0.7670 |
2.12% |
| 2026-08-26 |
广发聚丰混合A |
0.7511 |
1.21% |
| 2026-08-25 |
广发聚丰混合A |
0.7421 |
-0.47% |
| 2026-08-24 |
广发聚丰混合A |
0.7456 |
-1.07% |
| 2026-08-21 |
广发聚丰混合A |
0.7537 |
0.63% |
| 2026-08-20 |
广发聚丰混合A |
0.7490 |
1.12% |
| 2026-08-19 |
广发聚丰混合A |
0.7407 |
-1.61% |
| 2026-08-18 |
广发聚丰混合A |
0.7528 |
0.24% |
| 2026-08-17 |
广发聚丰混合A |
0.7510 |
2.12% |
