广发聚盛混合C(002026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.5002 |
1.6312 |
| 2 |
2025-07-17 |
1.4964 |
1.6274 |
| 3 |
2025-07-16 |
1.4877 |
1.6187 |
| 4 |
2025-07-15 |
1.4879 |
1.6189 |
| 5 |
2025-07-14 |
1.4885 |
1.6195 |
| 6 |
2025-07-11 |
1.4898 |
1.6208 |
| 7 |
2025-07-10 |
1.4880 |
1.6190 |
| 8 |
2025-07-09 |
1.4873 |
1.6183 |
| 9 |
2025-07-08 |
1.4877 |
1.6187 |
| 10 |
2025-07-07 |
1.4840 |
1.6150 |
| 11 |
2025-07-04 |
1.4833 |
1.6143 |
| 12 |
2025-07-03 |
1.4833 |
1.6143 |
| 13 |
2025-07-02 |
1.4804 |
1.6114 |
| 14 |
2025-07-01 |
1.4823 |
1.6133 |
| 15 |
2025-06-30 |
1.4809 |
1.6119 |
| 16 |
2025-06-27 |
1.4747 |
1.6057 |
| 17 |
2025-06-26 |
1.4732 |
1.6042 |
| 18 |
2025-06-25 |
1.4752 |
1.6062 |
| 19 |
2025-06-24 |
1.4672 |
1.5982 |
| 20 |
2025-06-23 |
1.4630 |
1.5940 |
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