近一月广发聚瑞混合A|广发聚瑞基金净值查询
查询指定日期范围广发聚瑞混合A270021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 |
广发聚瑞混合A |
4.2626 |
-0.84% |
| 2026-09-14 |
广发聚瑞混合A |
4.2986 |
-0.88% |
| 2026-09-11 |
广发聚瑞混合A |
4.3367 |
-1.07% |
| 2026-09-10 |
广发聚瑞混合A |
4.3835 |
-0.95% |
| 2026-09-09 |
广发聚瑞混合A |
4.4257 |
-0.29% |
| 2026-09-08 |
广发聚瑞混合A |
4.4386 |
-0.63% |
| 2026-09-07 |
广发聚瑞混合A |
4.4668 |
1.49% |
| 2026-09-04 |
广发聚瑞混合A |
4.4014 |
-0.15% |
| 2026-09-03 |
广发聚瑞混合A |
4.4079 |
0.03% |
| 2026-09-02 |
广发聚瑞混合A |
4.4066 |
-1.38% |
| 2026-09-01 |
广发聚瑞混合A |
4.4683 |
-0.14% |
| 2026-08-31 |
广发聚瑞混合A |
4.4744 |
-0.39% |
| 2026-08-28 |
广发聚瑞混合A |
4.4921 |
-0.10% |
| 2026-08-27 |
广发聚瑞混合A |
4.4964 |
1.00% |
| 2026-08-26 |
广发聚瑞混合A |
4.4517 |
0.23% |
| 2026-08-25 |
广发聚瑞混合A |
4.4417 |
0.47% |
| 2026-08-24 |
广发聚瑞混合A |
4.4210 |
-1.04% |
| 2026-08-21 |
广发聚瑞混合A |
4.4674 |
-0.56% |
| 2026-08-20 |
广发聚瑞混合A |
4.4926 |
1.04% |
| 2026-08-19 |
广发聚瑞混合A |
4.4464 |
-3.84% |
| 2026-08-18 |
广发聚瑞混合A |
4.6240 |
-0.11% |
| 2026-08-17 |
广发聚瑞混合A |
4.6292 |
2.54% |
