广发聚丰混合型证券投资基金 | ||
---|---|---|
日期 | 单位净值 | 累计净值 |
20240322 | 0.5154 | 0.9137 |
20240321 | 0.5191 | 0.9174 |
20240320 | 0.5234 | 0.9217 |
20240319 | 0.5209 | 0.9192 |
20240318 | 0.5274 | 0.9257 |
20240315 | 0.5233 | 0.9216 |
20240314 | 0.5233 | 0.9216 |
20240313 | 0.5185 | 0.9168 |
20240312 | 0.5166 | 0.9149 |
20240311 | 0.5213 | 0.9196 |
20240308 | 0.5222 | 0.9205 |
20240307 | 0.5148 | 0.9131 |
20240306 | 0.5195 | 0.9178 |
20240305 | 0.5201 | 0.9184 |
20240304 | 0.5284 | 0.9267 |
20240301 | 0.5203 | 0.9186 |
20240229 | 0.5167 | 0.9150 |
20240228 | 0.5061 | 0.9044 |
20240227 | 0.5234 | 0.9217 |
20240226 | 0.5150 | 0.9133 |