广发聚瑞混合C(010026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
4.9223 |
4.9223 |
| 2 |
2025-12-25 |
4.9555 |
4.9555 |
| 3 |
2025-12-24 |
4.9479 |
4.9479 |
| 4 |
2025-12-23 |
4.9417 |
4.9417 |
| 5 |
2025-12-22 |
4.9526 |
4.9526 |
| 6 |
2025-12-19 |
4.9447 |
4.9447 |
| 7 |
2025-12-18 |
4.9456 |
4.9456 |
| 8 |
2025-12-17 |
4.9446 |
4.9446 |
| 9 |
2025-12-16 |
4.8834 |
4.8834 |
| 10 |
2025-12-15 |
4.9005 |
4.9005 |
| 11 |
2025-12-12 |
4.9005 |
4.9005 |
| 12 |
2025-12-11 |
4.8614 |
4.8614 |
| 13 |
2025-12-10 |
4.9004 |
4.9004 |
| 14 |
2025-12-09 |
4.9157 |
4.9157 |
| 15 |
2025-12-08 |
4.9602 |
4.9602 |
| 16 |
2025-12-05 |
4.9504 |
4.9504 |
| 17 |
2025-12-04 |
4.9304 |
4.9304 |
| 18 |
2025-12-03 |
4.9432 |
4.9432 |
| 19 |
2025-12-02 |
4.9633 |
4.9633 |
| 20 |
2025-12-01 |
4.9748 |
4.9748 |
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