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 |
2026-09-11 |
1.5569 |
1.6879 |
| 2 |
2026-09-10 |
1.5584 |
1.6894 |
| 3 |
2026-09-09 |
1.5600 |
1.6910 |
| 4 |
2026-09-08 |
1.5598 |
1.6908 |
| 5 |
2026-09-07 |
1.5512 |
1.6822 |
| 6 |
2026-09-04 |
1.5489 |
1.6799 |
| 7 |
2026-09-03 |
1.5489 |
1.6799 |
| 8 |
2026-09-02 |
1.5438 |
1.6748 |
| 9 |
2026-09-01 |
1.5447 |
1.6757 |
| 10 |
2026-08-31 |
1.5460 |
1.6770 |
| 11 |
2026-08-28 |
1.5439 |
1.6749 |
| 12 |
2026-08-27 |
1.5450 |
1.6760 |
| 13 |
2026-08-26 |
1.5335 |
1.6645 |
| 14 |
2026-08-25 |
1.5311 |
1.6621 |
| 15 |
2026-08-24 |
1.5313 |
1.6623 |
| 16 |
2026-08-21 |
1.5365 |
1.6675 |
| 17 |
2026-08-20 |
1.5349 |
1.6659 |
| 18 |
2026-08-19 |
1.5289 |
1.6599 |
| 19 |
2026-08-18 |
1.5500 |
1.6810 |
| 20 |
2026-08-17 |
1.5564 |
1.6874 |
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