广发聚丰混合C(010025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.7566 |
1.1549 |
| 2 |
2026-06-04 |
0.7582 |
1.1565 |
| 3 |
2026-06-03 |
0.7697 |
1.1680 |
| 4 |
2026-06-02 |
0.7638 |
1.1621 |
| 5 |
2026-06-01 |
0.7645 |
1.1628 |
| 6 |
2026-05-29 |
0.7543 |
1.1526 |
| 7 |
2026-05-28 |
0.7683 |
1.1666 |
| 8 |
2026-05-27 |
0.7653 |
1.1636 |
| 9 |
2026-05-26 |
0.7789 |
1.1772 |
| 10 |
2026-05-25 |
0.7728 |
1.1711 |
| 11 |
2026-05-22 |
0.7676 |
1.1659 |
| 12 |
2026-05-21 |
0.7533 |
1.1516 |
| 13 |
2026-05-20 |
0.7757 |
1.1740 |
| 14 |
2026-05-19 |
0.7773 |
1.1756 |
| 15 |
2026-05-18 |
0.7725 |
1.1708 |
| 16 |
2026-05-15 |
0.7836 |
1.1819 |
| 17 |
2026-05-14 |
0.7926 |
1.1909 |
| 18 |
2026-05-13 |
0.8071 |
1.2054 |
| 19 |
2026-05-12 |
0.7970 |
1.1953 |
| 20 |
2026-05-11 |
0.7968 |
1.1951 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
