广发聚丰混合C(010025)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.5344 |
0.9327 |
2 |
2024-04-17 |
0.5324 |
0.9307 |
3 |
2024-04-16 |
0.5141 |
0.9124 |
4 |
2024-04-15 |
0.5330 |
0.9313 |
5 |
2024-04-12 |
0.5271 |
0.9254 |
6 |
2024-04-11 |
0.5244 |
0.9227 |
7 |
2024-04-10 |
0.5183 |
0.9166 |
8 |
2024-04-09 |
0.5174 |
0.9157 |
9 |
2024-04-08 |
0.5183 |
0.9166 |
10 |
2024-04-03 |
0.5244 |
0.9227 |
11 |
2024-04-02 |
0.5233 |
0.9216 |
12 |
2024-04-01 |
0.5248 |
0.9231 |
13 |
2024-03-29 |
0.5138 |
0.9121 |
14 |
2024-03-28 |
0.5053 |
0.9036 |
15 |
2024-03-27 |
0.4952 |
0.8935 |
16 |
2024-03-26 |
0.5043 |
0.9026 |
17 |
2024-03-25 |
0.5084 |
0.9067 |
18 |
2024-03-22 |
0.5154 |
0.9137 |
19 |
2024-03-21 |
0.5191 |
0.9174 |
20 |
2024-03-20 |
0.5234 |
0.9217 |
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