| 广发聚宝混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240105 | 1.4603 | 1.4603 |
| 20240104 | 1.4643 | 1.4643 |
| 20240103 | 1.4655 | 1.4655 |
| 20240102 | 1.4697 | 1.4697 |
| 20231231 | 1.4694 | 1.4694 |
| 20231229 | 1.4693 | 1.4693 |
| 20231228 | 1.4666 | 1.4666 |
| 20231227 | 1.4612 | 1.4612 |
| 20231226 | 1.4588 | 1.4588 |
| 20231225 | 1.4638 | 1.4638 |
| 20231222 | 1.4622 | 1.4622 |
| 20231221 | 1.4634 | 1.4634 |
| 20231220 | 1.4601 | 1.4601 |
| 20231219 | 1.4628 | 1.4628 |
| 20231218 | 1.4636 | 1.4636 |
| 20231215 | 1.4677 | 1.4677 |
| 20231214 | 1.4705 | 1.4705 |
| 20231213 | 1.4716 | 1.4716 |
| 20231212 | 1.4754 | 1.4754 |
| 20231211 | 1.4737 | 1.4737 |
