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 |
2025-04-28 |
3.5060 |
3.5060 |
| 2 |
2025-04-25 |
3.4986 |
3.4986 |
| 3 |
2025-04-24 |
3.4913 |
3.4913 |
| 4 |
2025-04-23 |
3.5240 |
3.5240 |
| 5 |
2025-04-22 |
3.4752 |
3.4752 |
| 6 |
2025-04-21 |
3.5030 |
3.5030 |
| 7 |
2025-04-18 |
3.4495 |
3.4495 |
| 8 |
2025-04-17 |
3.4451 |
3.4451 |
| 9 |
2025-04-16 |
3.4401 |
3.4401 |
| 10 |
2025-04-15 |
3.4825 |
3.4825 |
| 11 |
2025-04-14 |
3.4933 |
3.4933 |
| 12 |
2025-04-11 |
3.5010 |
3.5010 |
| 13 |
2025-04-10 |
3.4347 |
3.4347 |
| 14 |
2025-04-09 |
3.3272 |
3.3272 |
| 15 |
2025-04-08 |
3.3047 |
3.3047 |
| 16 |
2025-04-07 |
3.3141 |
3.3141 |
| 17 |
2025-04-03 |
3.6511 |
3.6511 |
| 18 |
2025-04-02 |
3.7503 |
3.7503 |
| 19 |
2025-04-01 |
3.7611 |
3.7611 |
| 20 |
2025-03-31 |
3.7504 |
3.7504 |
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