广发聚丰混合型证券投资基金 | ||
---|---|---|
日期 | 单位净值 | 累计净值 |
20201208 | 1.4757 | 1.4757 |
20201207 | 1.4629 | 1.4629 |
20201204 | 1.4568 | 1.4568 |
20201203 | 1.4325 | 1.4325 |
20201202 | 1.4259 | 1.4259 |
20201201 | 1.4159 | 1.4159 |
20201130 | 1.3787 | 1.3787 |
20201127 | 1.3942 | 1.3942 |
20201126 | 1.3894 | 1.3894 |
20201125 | 1.3889 | 1.3889 |
20201124 | 1.4281 | 1.4281 |
20201123 | 1.4439 | 1.4439 |
20201120 | 1.4420 | 1.4420 |
20201119 | 1.4079 | 1.4079 |
20201118 | 1.3869 | 1.3869 |
20201117 | 1.3957 | 1.3957 |
20201116 | 1.4178 | 1.4178 |
20201113 | 1.4238 | 1.4238 |
20201112 | 1.4313 | 1.4313 |
20201111 | 1.4283 | 1.4283 |