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广发聚盛混合A(002025)

2020-08-12     1.4140-0.2117%
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净值发布日期 单位净值 累计净值
2020-08-121.41401.4440
2020-08-111.41701.4470
2020-08-101.42001.4500
2020-08-071.41901.4490
2020-08-061.42301.4530
2020-08-051.42201.4520
2020-08-041.42001.4500
2020-08-031.42101.4510
2020-07-311.41601.4460
2020-07-301.41201.4420
2020-07-291.41401.4440
2020-07-281.40601.4360
2020-07-271.40401.4340
2020-07-241.40401.4340
2020-07-231.41501.4450
2020-07-221.41501.4450
2020-07-211.41201.4420
2020-07-201.40801.4380
2020-07-171.39601.4260
2020-07-161.39501.4250
2020-07-151.39301.4230
2020-07-141.39501.4250
2020-07-131.39601.4260
2020-07-101.39201.4220
2020-07-091.39801.4280
2020-07-081.39401.4240
2020-07-071.38801.4180
2020-07-061.38601.4160
2020-07-031.37101.4010
2020-07-021.36601.3960
2020-07-011.36001.3900
2020-06-301.35501.3850
2020-06-291.35201.3820
2020-06-241.35301.3830
2020-06-231.35101.3810
2020-06-221.35201.3820
2020-06-191.35301.3830
2020-06-181.34801.3780
2020-06-171.34701.3770
2020-06-161.34701.3770
2020-06-151.34301.3730
2020-06-121.34601.3760
2020-06-111.34501.3750
2020-06-101.34801.3780
2020-06-091.34901.3790
2020-06-081.34601.3760
2020-06-051.34401.3740
2020-06-041.34501.3750
2020-06-031.34601.3760
2020-06-021.34801.3780
2020-06-011.34801.3780
2020-05-291.33901.3690
2020-05-281.34001.3700
2020-05-271.33801.3680
2020-05-261.34101.3710
2020-05-251.33801.3680
2020-05-221.33901.3690
2020-05-211.34601.3760
2020-05-201.34801.3780
2020-05-191.34701.3770
2020-05-181.34301.3730
2020-05-151.34101.3710
2020-05-141.34201.3720
2020-05-131.34601.3760
2020-05-121.34401.3740
2020-05-111.34601.3760
2020-05-081.34701.3770
2020-05-071.34401.3740
2020-05-061.34601.3760
2020-04-301.34401.3740
2020-04-291.34101.3710
2020-04-281.33701.3670
2020-04-271.33501.3650
2020-04-241.33001.3600
2020-04-231.33101.3610
2020-04-221.33101.3610
2020-04-211.32801.3580
2020-04-201.33101.3610
2020-04-171.33001.3600
2020-04-161.32401.3540
2020-04-151.32301.3530
2020-04-141.32501.3550
2020-04-131.31901.3490
2020-04-101.32001.3500
2020-04-091.32101.3510
2020-04-081.31801.3480
2020-04-071.32001.3500
2020-04-031.31201.3420
2020-04-021.31401.3440
2020-04-011.30801.3380
2020-03-311.30901.3390
2020-03-301.31001.3400
2020-03-271.31201.3420
2020-03-261.31001.3400
2020-03-251.31101.3410
2020-03-241.30201.3320
2020-03-231.29301.3230
2020-03-201.30201.3320
2020-03-191.29501.3250
2020-03-181.30001.3300
2020-03-171.30501.3350
2020-03-161.30701.3370
2020-03-131.31801.3480
2020-03-121.32201.3520
2020-03-111.32701.3570
2020-03-101.33101.3610
2020-03-091.32501.3550
2020-03-061.33401.3640
2020-03-051.33901.3690
2020-03-041.33201.3620
2020-03-031.33101.3610
2020-03-021.33001.3600
2020-02-281.32101.3510
2020-02-271.32901.3590
2020-02-261.32601.3560
2020-02-251.32601.3560
2020-02-241.32601.3560
2020-02-211.32901.3590
2020-02-201.32801.3580
2020-02-191.32301.3530