| 广发聚丰混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20220802 | 1.0197 | 1.4180 |
| 20220801 | 1.0190 | 1.4173 |
| 20220729 | 1.0175 | 1.4158 |
| 20220728 | 1.0285 | 1.4268 |
| 20220727 | 1.0207 | 1.4190 |
| 20220726 | 1.0106 | 1.4089 |
| 20220725 | 0.9950 | 1.3933 |
| 20220722 | 1.0085 | 1.4068 |
| 20220721 | 1.0146 | 1.4129 |
| 20220720 | 1.0203 | 1.4186 |
| 20220719 | 1.0124 | 1.4107 |
| 20220718 | 1.0428 | 1.4411 |
| 20220715 | 1.0563 | 1.4546 |
| 20220714 | 1.0619 | 1.4602 |
| 20220713 | 1.0319 | 1.4302 |
| 20220712 | 1.0254 | 1.4237 |
| 20220711 | 1.0564 | 1.4547 |
| 20220708 | 1.0670 | 1.4653 |
| 20220707 | 1.0862 | 1.4845 |
| 20220706 | 1.0750 | 1.4733 |
