| 广发聚宝混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20200921 | 1.4302 | 1.4302 |
| 20200918 | 1.4303 | 1.4303 |
| 20200917 | 1.4244 | 1.4244 |
| 20200916 | 1.4226 | 1.4226 |
| 20200915 | 1.4229 | 1.4229 |
| 20200914 | 1.4187 | 1.4187 |
| 20200911 | 1.4161 | 1.4161 |
| 20200910 | 1.4110 | 1.4110 |
| 20200909 | 1.4149 | 1.4149 |
| 20200908 | 1.4260 | 1.4260 |
| 20200907 | 1.4257 | 1.4257 |
| 20200904 | 1.4345 | 1.4345 |
| 20200903 | 1.4366 | 1.4366 |
| 20200902 | 1.4414 | 1.4414 |
| 20200901 | 1.4403 | 1.4403 |
| 20200831 | 1.4375 | 1.4375 |
| 20200828 | 1.4398 | 1.4398 |
| 20200827 | 1.4314 | 1.4314 |
| 20200826 | 1.4302 | 1.4302 |
| 20200825 | 1.4371 | 1.4371 |
