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 |
2026-04-14 |
0.7862 |
1.1845 |
| 2 |
2026-04-13 |
0.7847 |
1.1830 |
| 3 |
2026-04-10 |
0.7851 |
1.1834 |
| 4 |
2026-04-09 |
0.7799 |
1.1782 |
| 5 |
2026-04-08 |
0.7853 |
1.1836 |
| 6 |
2026-04-07 |
0.7596 |
1.1579 |
| 7 |
2026-04-03 |
0.7372 |
1.1355 |
| 8 |
2026-04-02 |
0.7510 |
1.1493 |
| 9 |
2026-04-01 |
0.7659 |
1.1642 |
| 10 |
2026-03-31 |
0.7522 |
1.1505 |
| 11 |
2026-03-30 |
0.7653 |
1.1636 |
| 12 |
2026-03-27 |
0.7677 |
1.1660 |
| 13 |
2026-03-26 |
0.7591 |
1.1574 |
| 14 |
2026-03-25 |
0.7694 |
1.1677 |
| 15 |
2026-03-24 |
0.7534 |
1.1517 |
| 16 |
2026-03-23 |
0.7379 |
1.1362 |
| 17 |
2026-03-20 |
0.7671 |
1.1654 |
| 18 |
2026-03-19 |
0.7817 |
1.1800 |
| 19 |
2026-03-18 |
0.8084 |
1.2067 |
| 20 |
2026-03-17 |
0.8022 |
1.2005 |
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