| 广发聚宝混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20220523 | 1.4705 | 1.4705 |
| 20220520 | 1.4692 | 1.4692 |
| 20220519 | 1.4657 | 1.4657 |
| 20220518 | 1.4662 | 1.4662 |
| 20220517 | 1.4662 | 1.4662 |
| 20220516 | 1.4662 | 1.4662 |
| 20220513 | 1.4653 | 1.4653 |
| 20220512 | 1.4637 | 1.4637 |
| 20220511 | 1.4627 | 1.4627 |
| 20220510 | 1.4601 | 1.4601 |
| 20220509 | 1.4584 | 1.4584 |
| 20220506 | 1.4561 | 1.4561 |
| 20220505 | 1.4592 | 1.4592 |
| 20220429 | 1.4538 | 1.4538 |
| 20220428 | 1.4457 | 1.4457 |
| 20220427 | 1.4474 | 1.4474 |
| 20220426 | 1.4404 | 1.4404 |
| 20220425 | 1.4433 | 1.4433 |
| 20220422 | 1.4560 | 1.4560 |
| 20220421 | 1.4561 | 1.4561 |
