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 |
2026-09-11 |
1.3462 |
1.4528 |
| 2 |
2026-09-10 |
1.3476 |
1.4542 |
| 3 |
2026-09-09 |
1.3480 |
1.4546 |
| 4 |
2026-09-08 |
1.3481 |
1.4547 |
| 5 |
2026-09-07 |
1.3480 |
1.4546 |
| 6 |
2026-09-04 |
1.3475 |
1.4541 |
| 7 |
2026-09-03 |
1.3475 |
1.4541 |
| 8 |
2026-09-02 |
1.3471 |
1.4537 |
| 9 |
2026-09-01 |
1.3482 |
1.4548 |
| 10 |
2026-08-31 |
1.3480 |
1.4546 |
| 11 |
2026-08-28 |
1.3490 |
1.4556 |
| 12 |
2026-08-27 |
1.3490 |
1.4556 |
| 13 |
2026-08-26 |
1.3486 |
1.4552 |
| 14 |
2026-08-25 |
1.3482 |
1.4548 |
| 15 |
2026-08-24 |
1.3483 |
1.4549 |
| 16 |
2026-08-21 |
1.3486 |
1.4552 |
| 17 |
2026-08-20 |
1.3489 |
1.4555 |
| 18 |
2026-08-19 |
1.3490 |
1.4556 |
| 19 |
2026-08-18 |
1.3506 |
1.4572 |
| 20 |
2026-08-17 |
1.3495 |
1.4561 |
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