广发聚泰混合C(001356)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
1.3495 |
1.4561 |
| 2 |
2026-04-27 |
1.3506 |
1.4572 |
| 3 |
2026-04-24 |
1.3509 |
1.4575 |
| 4 |
2026-04-23 |
1.3508 |
1.4574 |
| 5 |
2026-04-22 |
1.3514 |
1.4580 |
| 6 |
2026-04-21 |
1.3505 |
1.4571 |
| 7 |
2026-04-20 |
1.3495 |
1.4561 |
| 8 |
2026-04-17 |
1.3492 |
1.4558 |
| 9 |
2026-04-16 |
1.3488 |
1.4554 |
| 10 |
2026-04-15 |
1.3464 |
1.4530 |
| 11 |
2026-04-14 |
1.3453 |
1.4519 |
| 12 |
2026-04-13 |
1.3432 |
1.4498 |
| 13 |
2026-04-10 |
1.3435 |
1.4501 |
| 14 |
2026-04-09 |
1.3427 |
1.4493 |
| 15 |
2026-04-08 |
1.3424 |
1.4490 |
| 16 |
2026-04-07 |
1.3399 |
1.4465 |
| 17 |
2026-04-03 |
1.3392 |
1.4458 |
| 18 |
2026-04-02 |
1.3391 |
1.4457 |
| 19 |
2026-04-01 |
1.3399 |
1.4465 |
| 20 |
2026-03-31 |
1.3387 |
1.4453 |
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