广发聚盛混合C(002026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-27 |
1.5327 |
1.6637 |
| 2 |
2026-04-24 |
1.5368 |
1.6678 |
| 3 |
2026-04-23 |
1.5435 |
1.6745 |
| 4 |
2026-04-22 |
1.5463 |
1.6773 |
| 5 |
2026-04-21 |
1.5401 |
1.6711 |
| 6 |
2026-04-20 |
1.5484 |
1.6794 |
| 7 |
2026-04-17 |
1.5421 |
1.6731 |
| 8 |
2026-04-16 |
1.5418 |
1.6728 |
| 9 |
2026-04-15 |
1.5306 |
1.6616 |
| 10 |
2026-04-14 |
1.5326 |
1.6636 |
| 11 |
2026-04-13 |
1.5241 |
1.6551 |
| 12 |
2026-04-10 |
1.5245 |
1.6555 |
| 13 |
2026-04-09 |
1.5230 |
1.6540 |
| 14 |
2026-04-08 |
1.5288 |
1.6598 |
| 15 |
2026-04-07 |
1.5045 |
1.6355 |
| 16 |
2026-04-03 |
1.5058 |
1.6368 |
| 17 |
2026-04-02 |
1.5109 |
1.6419 |
| 18 |
2026-04-01 |
1.5191 |
1.6501 |
| 19 |
2026-03-31 |
1.5098 |
1.6408 |
| 20 |
2026-03-30 |
1.5175 |
1.6485 |
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