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 |
2025-04-18 |
0.4810 |
0.8793 |
| 2 |
2025-04-17 |
0.4795 |
0.8778 |
| 3 |
2025-04-16 |
0.4804 |
0.8787 |
| 4 |
2025-04-15 |
0.4852 |
0.8835 |
| 5 |
2025-04-14 |
0.4907 |
0.8890 |
| 6 |
2025-04-11 |
0.4854 |
0.8837 |
| 7 |
2025-04-10 |
0.4825 |
0.8808 |
| 8 |
2025-04-09 |
0.4716 |
0.8699 |
| 9 |
2025-04-08 |
0.4621 |
0.8604 |
| 10 |
2025-04-07 |
0.4595 |
0.8578 |
| 11 |
2025-04-03 |
0.5070 |
0.9053 |
| 12 |
2025-04-02 |
0.5116 |
0.9099 |
| 13 |
2025-04-01 |
0.5135 |
0.9118 |
| 14 |
2025-03-31 |
0.5081 |
0.9064 |
| 15 |
2025-03-28 |
0.5136 |
0.9119 |
| 16 |
2025-03-27 |
0.5200 |
0.9183 |
| 17 |
2025-03-26 |
0.5247 |
0.9230 |
| 18 |
2025-03-25 |
0.5244 |
0.9227 |
| 19 |
2025-03-24 |
0.5206 |
0.9189 |
| 20 |
2025-03-21 |
0.5240 |
0.9223 |
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