广发聚宝混合C(007848)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.4610 |
1.4610 |
| 2 |
2025-06-16 |
1.4636 |
1.4636 |
| 3 |
2025-06-13 |
1.4656 |
1.4656 |
| 4 |
2025-06-12 |
1.4675 |
1.4675 |
| 5 |
2025-06-11 |
1.4637 |
1.4637 |
| 6 |
2025-06-10 |
1.4592 |
1.4592 |
| 7 |
2025-06-09 |
1.4595 |
1.4595 |
| 8 |
2025-06-06 |
1.4586 |
1.4586 |
| 9 |
2025-06-05 |
1.4594 |
1.4594 |
| 10 |
2025-06-04 |
1.4587 |
1.4587 |
| 11 |
2025-06-03 |
1.4563 |
1.4563 |
| 12 |
2025-05-30 |
1.4558 |
1.4558 |
| 13 |
2025-05-29 |
1.4578 |
1.4578 |
| 14 |
2025-05-28 |
1.4541 |
1.4541 |
| 15 |
2025-05-27 |
1.4521 |
1.4521 |
| 16 |
2025-05-26 |
1.4561 |
1.4561 |
| 17 |
2025-05-23 |
1.4597 |
1.4597 |
| 18 |
2025-05-22 |
1.4591 |
1.4591 |
| 19 |
2025-05-21 |
1.4599 |
1.4599 |
| 20 |
2025-05-20 |
1.4566 |
1.4566 |
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