广发聚瑞混合C(010026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
4.6920 |
4.6920 |
| 2 |
2026-04-16 |
4.7468 |
4.7468 |
| 3 |
2026-04-15 |
4.7147 |
4.7147 |
| 4 |
2026-04-14 |
4.7299 |
4.7299 |
| 5 |
2026-04-13 |
4.7208 |
4.7208 |
| 6 |
2026-04-10 |
4.7483 |
4.7483 |
| 7 |
2026-04-09 |
4.7509 |
4.7509 |
| 8 |
2026-04-08 |
4.7500 |
4.7500 |
| 9 |
2026-04-07 |
4.7042 |
4.7042 |
| 10 |
2026-04-03 |
4.6349 |
4.6349 |
| 11 |
2026-04-02 |
4.6701 |
4.6701 |
| 12 |
2026-04-01 |
4.6900 |
4.6900 |
| 13 |
2026-03-31 |
4.6517 |
4.6517 |
| 14 |
2026-03-30 |
4.6635 |
4.6635 |
| 15 |
2026-03-27 |
4.6435 |
4.6435 |
| 16 |
2026-03-26 |
4.5904 |
4.5904 |
| 17 |
2026-03-25 |
4.6399 |
4.6399 |
| 18 |
2026-03-24 |
4.5657 |
4.5657 |
| 19 |
2026-03-23 |
4.5132 |
4.5132 |
| 20 |
2026-03-20 |
4.6592 |
4.6592 |
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