广发聚荣一年持有期混合型证券投资基金A类(009525)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.1004 | 1.1004 |
| 2 | 2023-11-28 00:00:00 | 1.1016 | 1.1016 |
| 3 | 2023-11-27 00:00:00 | 1.1011 | 1.1011 |
| 4 | 2023-11-24 00:00:00 | 1.1013 | 1.1013 |
| 5 | 2023-11-23 00:00:00 | 1.1034 | 1.1034 |
| 6 | 2023-11-22 00:00:00 | 1.1022 | 1.1022 |
| 7 | 2023-11-21 00:00:00 | 1.1048 | 1.1048 |
| 8 | 2023-11-20 00:00:00 | 1.1059 | 1.1059 |
| 9 | 2023-11-17 00:00:00 | 1.1045 | 1.1045 |
| 10 | 2023-11-16 00:00:00 | 1.1037 | 1.1037 |
| 11 | 2023-11-15 00:00:00 | 1.1053 | 1.1053 |
| 12 | 2023-11-14 00:00:00 | 1.1038 | 1.1038 |
| 13 | 2023-11-13 00:00:00 | 1.1034 | 1.1034 |
| 14 | 2023-11-10 00:00:00 | 1.1017 | 1.1017 |
| 15 | 2023-11-09 00:00:00 | 1.1025 | 1.1025 |
| 16 | 2023-11-08 00:00:00 | 1.1028 | 1.1028 |
| 17 | 2023-11-07 00:00:00 | 1.1023 | 1.1023 |
| 18 | 2023-11-06 00:00:00 | 1.1024 | 1.1024 |
| 19 | 2023-11-03 00:00:00 | 1.0993 | 1.0993 |
| 20 | 2023-11-02 00:00:00 | 1.0968 | 1.0968 |
