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 |
2025-08-01 |
0.5524 |
0.9507 |
| 2 |
2025-07-31 |
0.5517 |
0.9500 |
| 3 |
2025-07-30 |
0.5649 |
0.9632 |
| 4 |
2025-07-29 |
0.5668 |
0.9651 |
| 5 |
2025-07-28 |
0.5634 |
0.9617 |
| 6 |
2025-07-25 |
0.5616 |
0.9599 |
| 7 |
2025-07-24 |
0.5646 |
0.9629 |
| 8 |
2025-07-23 |
0.5590 |
0.9573 |
| 9 |
2025-07-22 |
0.5656 |
0.9639 |
| 10 |
2025-07-21 |
0.5541 |
0.9524 |
| 11 |
2025-07-18 |
0.5409 |
0.9392 |
| 12 |
2025-07-17 |
0.5365 |
0.9348 |
| 13 |
2025-07-16 |
0.5316 |
0.9299 |
| 14 |
2025-07-15 |
0.5325 |
0.9308 |
| 15 |
2025-07-14 |
0.5360 |
0.9343 |
| 16 |
2025-07-11 |
0.5343 |
0.9326 |
| 17 |
2025-07-10 |
0.5334 |
0.9317 |
| 18 |
2025-07-09 |
0.5278 |
0.9261 |
| 19 |
2025-07-08 |
0.5346 |
0.9329 |
| 20 |
2025-07-07 |
0.5294 |
0.9277 |
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