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 |
| 2025-12-15 |
广发聚瑞混合A |
4.9995 |
0.00% |
| 2025-12-12 |
广发聚瑞混合A |
4.9994 |
0.81% |
| 2025-12-11 |
广发聚瑞混合A |
4.9594 |
-0.79% |
| 2025-12-10 |
广发聚瑞混合A |
4.9991 |
-0.31% |
| 2025-12-09 |
广发聚瑞混合A |
5.0147 |
-0.90% |
| 2025-12-08 |
广发聚瑞混合A |
5.0600 |
0.20% |
| 2025-12-05 |
广发聚瑞混合A |
5.0499 |
0.41% |
| 2025-12-04 |
广发聚瑞混合A |
5.0294 |
-0.26% |
| 2025-12-03 |
广发聚瑞混合A |
5.0424 |
-0.40% |
| 2025-12-02 |
广发聚瑞混合A |
5.0628 |
-0.23% |
| 2025-12-01 |
广发聚瑞混合A |
5.0745 |
0.52% |
| 2025-11-28 |
广发聚瑞混合A |
5.0480 |
0.48% |
| 2025-11-27 |
广发聚瑞混合A |
5.0240 |
0.15% |
| 2025-11-26 |
广发聚瑞混合A |
5.0167 |
0.54% |
| 2025-11-25 |
广发聚瑞混合A |
4.9900 |
0.57% |
| 2025-11-24 |
广发聚瑞混合A |
4.9615 |
0.10% |
| 2025-11-21 |
广发聚瑞混合A |
4.9566 |
-1.38% |
| 2025-11-20 |
广发聚瑞混合A |
5.0261 |
-0.09% |
| 2025-11-19 |
广发聚瑞混合A |
5.0306 |
0.35% |
| 2025-11-18 |
广发聚瑞混合A |
5.0130 |
-0.31% |
| 2025-11-17 |
广发聚瑞混合A |
5.0285 |
-0.64% |
