广发聚泰C(001356)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-20 1.0470 1.1120
2 2017-11-17 1.0450 1.1100
3 2017-11-16 1.0430 1.1080
4 2017-11-15 1.0400 1.1050
5 2017-11-14 1.0400 1.1050
6 2017-11-13 1.0410 1.1060
7 2017-11-10 1.0410 1.1060
8 2017-11-09 1.0400 1.1050
9 2017-11-08 1.0390 1.1040
10 2017-11-07 1.0410 1.1060
11 2017-11-06 1.0410 1.1060
12 2017-11-02 1.0380 1.1030
13 2017-11-01 1.0380 1.1030
14 2017-10-31 1.0380 1.1030
15 2017-10-30 1.0390 1.1040
16 2017-10-27 1.0390 1.1040
17 2017-10-26 1.0360 1.1010
18 2017-10-25 1.0370 1.1020
19 2017-10-24 1.0370 1.1020
20 2017-10-23 1.0360 1.1010