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 |
2025-06-17 |
0.5068 |
0.9051 |
| 2 |
2025-06-16 |
0.5045 |
0.9028 |
| 3 |
2025-06-13 |
0.5057 |
0.9040 |
| 4 |
2025-06-12 |
0.5061 |
0.9044 |
| 5 |
2025-06-11 |
0.5005 |
0.8988 |
| 6 |
2025-06-10 |
0.4976 |
0.8959 |
| 7 |
2025-06-09 |
0.5015 |
0.8998 |
| 8 |
2025-06-06 |
0.4998 |
0.8981 |
| 9 |
2025-06-05 |
0.4960 |
0.8943 |
| 10 |
2025-06-04 |
0.4962 |
0.8945 |
| 11 |
2025-06-03 |
0.4940 |
0.8923 |
| 12 |
2025-05-30 |
0.4902 |
0.8885 |
| 13 |
2025-05-29 |
0.4915 |
0.8898 |
| 14 |
2025-05-28 |
0.4875 |
0.8858 |
| 15 |
2025-05-27 |
0.4890 |
0.8873 |
| 16 |
2025-05-26 |
0.4923 |
0.8906 |
| 17 |
2025-05-23 |
0.4880 |
0.8863 |
| 18 |
2025-05-22 |
0.4904 |
0.8887 |
| 19 |
2025-05-21 |
0.4973 |
0.8956 |
| 20 |
2025-05-20 |
0.4941 |
0.8924 |
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