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 |
2024-04-18 |
0.5344 |
0.9327 |
| 2 |
2024-04-17 |
0.5324 |
0.9307 |
| 3 |
2024-04-16 |
0.5141 |
0.9124 |
| 4 |
2024-04-15 |
0.5330 |
0.9313 |
| 5 |
2024-04-12 |
0.5271 |
0.9254 |
| 6 |
2024-04-11 |
0.5244 |
0.9227 |
| 7 |
2024-04-10 |
0.5183 |
0.9166 |
| 8 |
2024-04-09 |
0.5174 |
0.9157 |
| 9 |
2024-04-08 |
0.5183 |
0.9166 |
| 10 |
2024-04-03 |
0.5244 |
0.9227 |
| 11 |
2024-04-02 |
0.5233 |
0.9216 |
| 12 |
2024-04-01 |
0.5248 |
0.9231 |
| 13 |
2024-03-29 |
0.5138 |
0.9121 |
| 14 |
2024-03-28 |
0.5053 |
0.9036 |
| 15 |
2024-03-27 |
0.4952 |
0.8935 |
| 16 |
2024-03-26 |
0.5043 |
0.9026 |
| 17 |
2024-03-25 |
0.5084 |
0.9067 |
| 18 |
2024-03-22 |
0.5154 |
0.9137 |
| 19 |
2024-03-21 |
0.5191 |
0.9174 |
| 20 |
2024-03-20 |
0.5234 |
0.9217 |
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
