广发聚盛混合C(002026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.5437 |
1.6747 |
| 2 |
2025-12-25 |
1.5419 |
1.6729 |
| 3 |
2025-12-24 |
1.5318 |
1.6628 |
| 4 |
2025-12-23 |
1.5227 |
1.6537 |
| 5 |
2025-12-22 |
1.5291 |
1.6601 |
| 6 |
2025-12-19 |
1.5290 |
1.6600 |
| 7 |
2025-12-18 |
1.5207 |
1.6517 |
| 8 |
2025-12-17 |
1.5196 |
1.6506 |
| 9 |
2025-12-16 |
1.5190 |
1.6500 |
| 10 |
2025-12-15 |
1.5258 |
1.6568 |
| 11 |
2025-12-12 |
1.5266 |
1.6576 |
| 12 |
2025-12-11 |
1.5230 |
1.6540 |
| 13 |
2025-12-10 |
1.5258 |
1.6568 |
| 14 |
2025-12-09 |
1.5249 |
1.6559 |
| 15 |
2025-12-08 |
1.5287 |
1.6597 |
| 16 |
2025-12-05 |
1.5251 |
1.6561 |
| 17 |
2025-12-04 |
1.5189 |
1.6499 |
| 18 |
2025-12-03 |
1.5201 |
1.6511 |
| 19 |
2025-12-02 |
1.5240 |
1.6550 |
| 20 |
2025-12-01 |
1.5278 |
1.6588 |
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