广发聚盛混合A(002025)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/5 |
1.5851 |
1.7201 |
0.05% |
2025/1/27 |
1.5843 |
1.7193 |
0.019% |
2025/1/24 |
1.584 |
1.719 |
0.266% |
2025/1/23 |
1.5798 |
1.7148 |
-0.158% |
2025/1/22 |
1.5823 |
1.7173 |
-0.139% |
2025/1/21 |
1.5845 |
1.7195 |
-0.05% |
2025/1/20 |
1.5853 |
1.7203 |
-0.019% |
2025/1/17 |
1.5856 |
1.7206 |
0.228% |
2025/1/16 |
1.582 |
1.717 |
-0.101% |
2025/1/15 |
1.5836 |
1.7186 |
-0.214% |
2025/1/14 |
1.587 |
1.722 |
0.89% |
2025/1/13 |
1.573 |
1.708 |
-0.064% |
2025/1/10 |
1.574 |
1.709 |
-0.253% |
2025/1/9 |
1.578 |
1.713 |
0.254% |
2025/1/8 |
1.574 |
1.709 |
-0.063% |
2025/1/7 |
1.575 |
1.71 |
0.127% |
2025/1/6 |
1.573 |
1.708 |
-0.127% |
2025/1/3 |
1.575 |
1.71 |
-0.505% |
2025/1/2 |
1.583 |
1.718 |
-0.877% |
2024/12/31 |
1.597 |
1.732 |
-0.188% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。