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 |
2026-03-05 |
1.3429 |
1.4495 |
| 2 |
2026-03-04 |
1.3428 |
1.4494 |
| 3 |
2026-03-03 |
1.3433 |
1.4499 |
| 4 |
2026-03-02 |
1.3471 |
1.4537 |
| 5 |
2026-02-27 |
1.3459 |
1.4525 |
| 6 |
2026-02-26 |
1.3456 |
1.4522 |
| 7 |
2026-02-25 |
1.3478 |
1.4544 |
| 8 |
2026-02-24 |
1.3473 |
1.4539 |
| 9 |
2026-02-13 |
1.3451 |
1.4517 |
| 10 |
2026-02-12 |
1.3460 |
1.4526 |
| 11 |
2026-02-11 |
1.3448 |
1.4514 |
| 12 |
2026-02-10 |
1.3449 |
1.4515 |
| 13 |
2026-02-09 |
1.3445 |
1.4511 |
| 14 |
2026-02-06 |
1.3424 |
1.4490 |
| 15 |
2026-02-05 |
1.3405 |
1.4471 |
| 16 |
2026-02-04 |
1.3416 |
1.4482 |
| 17 |
2026-02-03 |
1.3419 |
1.4485 |
| 18 |
2026-02-02 |
1.3388 |
1.4454 |
| 19 |
2026-01-30 |
1.3406 |
1.4472 |
| 20 |
2026-01-29 |
1.3419 |
1.4485 |
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