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 |
2026-03-05 |
1.5717 |
1.7027 |
| 2 |
2026-03-04 |
1.5694 |
1.7004 |
| 3 |
2026-03-03 |
1.5681 |
1.6991 |
| 4 |
2026-03-02 |
1.5973 |
1.7283 |
| 5 |
2026-02-27 |
1.5936 |
1.7246 |
| 6 |
2026-02-26 |
1.5941 |
1.7251 |
| 7 |
2026-02-25 |
1.5882 |
1.7192 |
| 8 |
2026-02-24 |
1.5870 |
1.7180 |
| 9 |
2026-02-13 |
1.5828 |
1.7138 |
| 10 |
2026-02-12 |
1.5823 |
1.7133 |
| 11 |
2026-02-11 |
1.5775 |
1.7085 |
| 12 |
2026-02-10 |
1.5856 |
1.7166 |
| 13 |
2026-02-09 |
1.5835 |
1.7145 |
| 14 |
2026-02-06 |
1.5782 |
1.7092 |
| 15 |
2026-02-05 |
1.5860 |
1.7170 |
| 16 |
2026-02-04 |
1.5857 |
1.7167 |
| 17 |
2026-02-03 |
1.5774 |
1.7084 |
| 18 |
2026-02-02 |
1.5606 |
1.6916 |
| 19 |
2026-01-30 |
1.5727 |
1.7037 |
| 20 |
2026-01-29 |
1.5830 |
1.7140 |
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