广发聚鑫债券C(000119)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-11 |
1.5924 |
2.3603 |
| 2 |
2025-12-10 |
1.5937 |
2.3616 |
| 3 |
2025-12-09 |
1.5919 |
2.3598 |
| 4 |
2025-12-08 |
1.5966 |
2.3645 |
| 5 |
2025-12-05 |
1.5975 |
2.3654 |
| 6 |
2025-12-04 |
1.5948 |
2.3627 |
| 7 |
2025-12-03 |
1.5937 |
2.3616 |
| 8 |
2025-12-02 |
1.5971 |
2.3650 |
| 9 |
2025-12-01 |
1.5997 |
2.3676 |
| 10 |
2025-11-28 |
1.5952 |
2.3631 |
| 11 |
2025-11-27 |
1.5937 |
2.3616 |
| 12 |
2025-11-26 |
1.5944 |
2.3623 |
| 13 |
2025-11-25 |
1.5944 |
2.3623 |
| 14 |
2025-11-24 |
1.5928 |
2.3607 |
| 15 |
2025-11-21 |
1.5890 |
2.3569 |
| 16 |
2025-11-20 |
1.5964 |
2.3643 |
| 17 |
2025-11-19 |
1.5984 |
2.3663 |
| 18 |
2025-11-18 |
1.5979 |
2.3658 |
| 19 |
2025-11-17 |
1.6015 |
2.3694 |
| 20 |
2025-11-14 |
1.6045 |
2.3724 |
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