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 |
2025-09-04 |
0.6060 |
1.0043 |
| 2 |
2025-09-03 |
0.6153 |
1.0136 |
| 3 |
2025-09-02 |
0.6226 |
1.0209 |
| 4 |
2025-09-01 |
0.6347 |
1.0330 |
| 5 |
2025-08-29 |
0.6212 |
1.0195 |
| 6 |
2025-08-28 |
0.6125 |
1.0108 |
| 7 |
2025-08-27 |
0.6059 |
1.0042 |
| 8 |
2025-08-26 |
0.6186 |
1.0169 |
| 9 |
2025-08-25 |
0.6144 |
1.0127 |
| 10 |
2025-08-22 |
0.6004 |
0.9987 |
| 11 |
2025-08-21 |
0.5957 |
0.9940 |
| 12 |
2025-08-20 |
0.5953 |
0.9936 |
| 13 |
2025-08-19 |
0.5870 |
0.9853 |
| 14 |
2025-08-18 |
0.5895 |
0.9878 |
| 15 |
2025-08-15 |
0.5887 |
0.9870 |
| 16 |
2025-08-14 |
0.5778 |
0.9761 |
| 17 |
2025-08-13 |
0.5882 |
0.9865 |
| 18 |
2025-08-12 |
0.5789 |
0.9772 |
| 19 |
2025-08-11 |
0.5806 |
0.9789 |
| 20 |
2025-08-08 |
0.5766 |
0.9749 |
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