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 |
2026-02-27 |
0.8795 |
1.2778 |
| 2 |
2026-02-26 |
0.8695 |
1.2678 |
| 3 |
2026-02-25 |
0.8660 |
1.2643 |
| 4 |
2026-02-24 |
0.8508 |
1.2491 |
| 5 |
2026-02-13 |
0.8313 |
1.2296 |
| 6 |
2026-02-12 |
0.8480 |
1.2463 |
| 7 |
2026-02-11 |
0.8482 |
1.2465 |
| 8 |
2026-02-10 |
0.8400 |
1.2383 |
| 9 |
2026-02-09 |
0.8428 |
1.2411 |
| 10 |
2026-02-06 |
0.8267 |
1.2250 |
| 11 |
2026-02-05 |
0.8180 |
1.2163 |
| 12 |
2026-02-04 |
0.8336 |
1.2319 |
| 13 |
2026-02-03 |
0.8302 |
1.2285 |
| 14 |
2026-02-02 |
0.8115 |
1.2098 |
| 15 |
2026-01-30 |
0.8629 |
1.2612 |
| 16 |
2026-01-29 |
0.8870 |
1.2853 |
| 17 |
2026-01-28 |
0.8810 |
1.2793 |
| 18 |
2026-01-27 |
0.8490 |
1.2473 |
| 19 |
2026-01-26 |
0.8494 |
1.2477 |
| 20 |
2026-01-23 |
0.8409 |
1.2392 |
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