广发聚鑫债券C(000119)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.5760 |
2.3284 |
| 2 |
2025-07-18 |
1.5721 |
2.3245 |
| 3 |
2025-07-17 |
1.5687 |
2.3211 |
| 4 |
2025-07-16 |
1.5651 |
2.3175 |
| 5 |
2025-07-15 |
1.5638 |
2.3162 |
| 6 |
2025-07-14 |
1.5626 |
2.3150 |
| 7 |
2025-07-11 |
1.5624 |
2.3148 |
| 8 |
2025-07-10 |
1.5694 |
2.3131 |
| 9 |
2025-07-09 |
1.5691 |
2.3128 |
| 10 |
2025-07-08 |
1.5721 |
2.3158 |
| 11 |
2025-07-07 |
1.5676 |
2.3113 |
| 12 |
2025-07-04 |
1.5709 |
2.3146 |
| 13 |
2025-07-03 |
1.5703 |
2.3140 |
| 14 |
2025-07-02 |
1.5669 |
2.3106 |
| 15 |
2025-07-01 |
1.5670 |
2.3107 |
| 16 |
2025-06-30 |
1.5669 |
2.3106 |
| 17 |
2025-06-27 |
1.5658 |
2.3095 |
| 18 |
2025-06-26 |
1.5660 |
2.3097 |
| 19 |
2025-06-25 |
1.5696 |
2.3133 |
| 20 |
2025-06-24 |
1.5636 |
2.3073 |
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