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 |
2025-12-26 |
0.7297 |
1.1280 |
| 2 |
2025-12-25 |
0.7119 |
1.1102 |
| 3 |
2025-12-24 |
0.7056 |
1.1039 |
| 4 |
2025-12-23 |
0.6935 |
1.0918 |
| 5 |
2025-12-22 |
0.6978 |
1.0961 |
| 6 |
2025-12-19 |
0.6909 |
1.0892 |
| 7 |
2025-12-18 |
0.6802 |
1.0785 |
| 8 |
2025-12-17 |
0.6759 |
1.0742 |
| 9 |
2025-12-16 |
0.6621 |
1.0604 |
| 10 |
2025-12-15 |
0.6725 |
1.0708 |
| 11 |
2025-12-12 |
0.6667 |
1.0650 |
| 12 |
2025-12-11 |
0.6599 |
1.0582 |
| 13 |
2025-12-10 |
0.6649 |
1.0632 |
| 14 |
2025-12-09 |
0.6658 |
1.0641 |
| 15 |
2025-12-08 |
0.6784 |
1.0767 |
| 16 |
2025-12-05 |
0.6784 |
1.0767 |
| 17 |
2025-12-04 |
0.6627 |
1.0610 |
| 18 |
2025-12-03 |
0.6610 |
1.0593 |
| 19 |
2025-12-02 |
0.6614 |
1.0597 |
| 20 |
2025-12-01 |
0.6654 |
1.0637 |
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