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广发聚泰混合A 001355
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净值日期单位净值(元)累计净值(元)
2022-05-26 1.200600001.50790000
2022-05-25 1.199900001.50720000
2022-05-24 1.199700001.50700000
2022-05-23 1.199600001.50690000
2022-05-20 1.198800001.50610000
2022-05-19 1.198800001.50610000
2022-05-18 1.198300001.50560000
2022-05-17 1.197400001.50470000
2022-05-16 1.196600001.50390000
2022-05-13 1.196200001.50350000
2022-05-12 1.195400001.50270000
2022-05-11 1.195100001.50240000
2022-05-10 1.194600001.50190000
2022-05-09 1.193600001.50090000
2022-05-06 1.192800001.50010000
2022-05-05 1.192500001.49980000
2022-04-29 1.191800001.49910000
2022-04-28 1.191400001.49870000
2022-04-27 1.191400001.49870000
2022-04-26 1.190900001.49820000
2022-04-25 1.190600001.49790000
2022-04-22 1.189900001.49720000
2022-04-21 1.189500001.49680000
2022-04-20 1.189200001.49650000
2022-04-19 1.189100001.49640000
2022-04-18 1.189000001.49630000
2022-04-15 1.189500001.49680000
2022-04-14 1.189100001.49640000
2022-04-13 1.188200001.49550000
2022-04-12 1.187600001.49490000
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