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 |
2025-08-01 |
4.1136 |
4.1136 |
| 2 |
2025-07-31 |
4.1082 |
4.1082 |
| 3 |
2025-07-30 |
4.1247 |
4.1247 |
| 4 |
2025-07-29 |
4.0819 |
4.0819 |
| 5 |
2025-07-28 |
3.9641 |
3.9641 |
| 6 |
2025-07-25 |
3.9455 |
3.9455 |
| 7 |
2025-07-24 |
3.9344 |
3.9344 |
| 8 |
2025-07-23 |
3.9039 |
3.9039 |
| 9 |
2025-07-22 |
3.9163 |
3.9163 |
| 10 |
2025-07-21 |
3.9074 |
3.9074 |
| 11 |
2025-07-18 |
3.9276 |
3.9276 |
| 12 |
2025-07-17 |
3.9436 |
3.9436 |
| 13 |
2025-07-16 |
3.8586 |
3.8586 |
| 14 |
2025-07-15 |
3.8584 |
3.8584 |
| 15 |
2025-07-14 |
3.7759 |
3.7759 |
| 16 |
2025-07-11 |
3.7715 |
3.7715 |
| 17 |
2025-07-10 |
3.7917 |
3.7917 |
| 18 |
2025-07-09 |
3.7613 |
3.7613 |
| 19 |
2025-07-08 |
3.7794 |
3.7794 |
| 20 |
2025-07-07 |
3.7145 |
3.7145 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
