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 |
2025-12-26 |
1.3275 |
1.4341 |
| 2 |
2025-12-25 |
1.3277 |
1.4343 |
| 3 |
2025-12-24 |
1.3268 |
1.4334 |
| 4 |
2025-12-23 |
1.3253 |
1.4319 |
| 5 |
2025-12-22 |
1.3249 |
1.4315 |
| 6 |
2025-12-19 |
1.3239 |
1.4305 |
| 7 |
2025-12-18 |
1.3236 |
1.4302 |
| 8 |
2025-12-17 |
1.3237 |
1.4303 |
| 9 |
2025-12-16 |
1.3215 |
1.4281 |
| 10 |
2025-12-15 |
1.3222 |
1.4288 |
| 11 |
2025-12-12 |
1.3227 |
1.4293 |
| 12 |
2025-12-11 |
1.3224 |
1.4290 |
| 13 |
2025-12-10 |
1.3222 |
1.4288 |
| 14 |
2025-12-09 |
1.3218 |
1.4284 |
| 15 |
2025-12-08 |
1.3218 |
1.4284 |
| 16 |
2025-12-05 |
1.3217 |
1.4283 |
| 17 |
2025-12-04 |
1.3209 |
1.4275 |
| 18 |
2025-12-03 |
1.3225 |
1.4291 |
| 19 |
2025-12-02 |
1.3233 |
1.4299 |
| 20 |
2025-12-01 |
1.3239 |
1.4305 |
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