广发聚宝混合C(007848)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.4587 |
1.4587 |
| 2 |
2025-06-03 |
1.4563 |
1.4563 |
| 3 |
2025-05-30 |
1.4558 |
1.4558 |
| 4 |
2025-05-29 |
1.4578 |
1.4578 |
| 5 |
2025-05-28 |
1.4541 |
1.4541 |
| 6 |
2025-05-27 |
1.4521 |
1.4521 |
| 7 |
2025-05-26 |
1.4561 |
1.4561 |
| 8 |
2025-05-23 |
1.4597 |
1.4597 |
| 9 |
2025-05-22 |
1.4591 |
1.4591 |
| 10 |
2025-05-21 |
1.4599 |
1.4599 |
| 11 |
2025-05-20 |
1.4566 |
1.4566 |
| 12 |
2025-05-19 |
1.4517 |
1.4517 |
| 13 |
2025-05-16 |
1.4530 |
1.4530 |
| 14 |
2025-05-15 |
1.4514 |
1.4514 |
| 15 |
2025-05-14 |
1.4542 |
1.4542 |
| 16 |
2025-05-13 |
1.4532 |
1.4532 |
| 17 |
2025-05-12 |
1.4523 |
1.4523 |
| 18 |
2025-05-09 |
1.4503 |
1.4503 |
| 19 |
2025-05-08 |
1.4507 |
1.4507 |
| 20 |
2025-05-07 |
1.4505 |
1.4505 |
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