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 |
2024-04-19 |
1.2745 |
1.3811 |
| 2 |
2024-04-18 |
1.2741 |
1.3807 |
| 3 |
2024-04-17 |
1.2731 |
1.3797 |
| 4 |
2024-04-16 |
1.2724 |
1.3790 |
| 5 |
2024-04-15 |
1.2722 |
1.3788 |
| 6 |
2024-04-12 |
1.2717 |
1.3783 |
| 7 |
2024-04-11 |
1.2709 |
1.3775 |
| 8 |
2024-04-10 |
1.2702 |
1.3768 |
| 9 |
2024-04-09 |
1.2699 |
1.3765 |
| 10 |
2024-04-08 |
1.2690 |
1.3756 |
| 11 |
2024-04-03 |
1.2682 |
1.3748 |
| 12 |
2024-04-02 |
1.2673 |
1.3739 |
| 13 |
2024-04-01 |
1.2668 |
1.3734 |
| 14 |
2024-03-29 |
1.2669 |
1.3735 |
| 15 |
2024-03-28 |
1.2664 |
1.3730 |
| 16 |
2024-03-27 |
1.2661 |
1.3727 |
| 17 |
2024-03-26 |
1.2658 |
1.3724 |
| 18 |
2024-03-25 |
1.2659 |
1.3725 |
| 19 |
2024-03-22 |
1.2661 |
1.3727 |
| 20 |
2024-03-21 |
1.2661 |
1.3727 |
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