广发聚盛混合C(002026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.4597 |
1.5907 |
| 2 |
2025-04-25 |
1.4623 |
1.5933 |
| 3 |
2025-04-24 |
1.4613 |
1.5923 |
| 4 |
2025-04-23 |
1.4636 |
1.5946 |
| 5 |
2025-04-22 |
1.4624 |
1.5934 |
| 6 |
2025-04-21 |
1.4625 |
1.5935 |
| 7 |
2025-04-18 |
1.4593 |
1.5903 |
| 8 |
2025-04-17 |
1.4612 |
1.5922 |
| 9 |
2025-04-16 |
1.4604 |
1.5914 |
| 10 |
2025-04-15 |
1.4608 |
1.5918 |
| 11 |
2025-04-14 |
1.4634 |
1.5944 |
| 12 |
2025-04-11 |
1.4614 |
1.5924 |
| 13 |
2025-04-10 |
1.4599 |
1.5909 |
| 14 |
2025-04-09 |
1.4546 |
1.5856 |
| 15 |
2025-04-08 |
1.4485 |
1.5795 |
| 16 |
2025-04-07 |
1.4406 |
1.5716 |
| 17 |
2025-04-03 |
1.4726 |
1.6036 |
| 18 |
2025-04-02 |
1.4728 |
1.6038 |
| 19 |
2025-04-01 |
1.4752 |
1.6062 |
| 20 |
2025-03-31 |
1.4722 |
1.6032 |
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