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 |
2025-07-18 |
0.5409 |
0.9392 |
| 2 |
2025-07-17 |
0.5365 |
0.9348 |
| 3 |
2025-07-16 |
0.5316 |
0.9299 |
| 4 |
2025-07-15 |
0.5325 |
0.9308 |
| 5 |
2025-07-14 |
0.5360 |
0.9343 |
| 6 |
2025-07-11 |
0.5343 |
0.9326 |
| 7 |
2025-07-10 |
0.5334 |
0.9317 |
| 8 |
2025-07-09 |
0.5278 |
0.9261 |
| 9 |
2025-07-08 |
0.5346 |
0.9329 |
| 10 |
2025-07-07 |
0.5294 |
0.9277 |
| 11 |
2025-07-04 |
0.5293 |
0.9276 |
| 12 |
2025-07-03 |
0.5350 |
0.9333 |
| 13 |
2025-07-02 |
0.5343 |
0.9326 |
| 14 |
2025-07-01 |
0.5309 |
0.9292 |
| 15 |
2025-06-30 |
0.5277 |
0.9260 |
| 16 |
2025-06-27 |
0.5216 |
0.9199 |
| 17 |
2025-06-26 |
0.5178 |
0.9161 |
| 18 |
2025-06-25 |
0.5149 |
0.9132 |
| 19 |
2025-06-24 |
0.5075 |
0.9058 |
| 20 |
2025-06-23 |
0.5024 |
0.9007 |
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