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 |
2026-03-04 |
4.7668 |
4.7668 |
| 2 |
2026-03-03 |
4.8366 |
4.8366 |
| 3 |
2026-03-02 |
4.9539 |
4.9539 |
| 4 |
2026-02-27 |
4.9701 |
4.9701 |
| 5 |
2026-02-26 |
4.9678 |
4.9678 |
| 6 |
2026-02-25 |
5.0000 |
5.0000 |
| 7 |
2026-02-24 |
4.9520 |
4.9520 |
| 8 |
2026-02-13 |
4.8831 |
4.8831 |
| 9 |
2026-02-12 |
4.9446 |
4.9446 |
| 10 |
2026-02-11 |
5.0098 |
5.0098 |
| 11 |
2026-02-10 |
5.0106 |
5.0106 |
| 12 |
2026-02-09 |
5.0433 |
5.0433 |
| 13 |
2026-02-06 |
5.0329 |
5.0329 |
| 14 |
2026-02-05 |
5.0756 |
5.0756 |
| 15 |
2026-02-04 |
5.0408 |
5.0408 |
| 16 |
2026-02-03 |
4.9443 |
4.9443 |
| 17 |
2026-02-02 |
4.9003 |
4.9003 |
| 18 |
2026-01-30 |
4.9147 |
4.9147 |
| 19 |
2026-01-29 |
4.9555 |
4.9555 |
| 20 |
2026-01-28 |
4.8639 |
4.8639 |
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