广发聚泰混合C(001356)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.3232 |
1.4298 |
| 2 |
2025-09-04 |
1.3232 |
1.4298 |
| 3 |
2025-09-03 |
1.3224 |
1.4290 |
| 4 |
2025-09-02 |
1.3218 |
1.4284 |
| 5 |
2025-09-01 |
1.3219 |
1.4285 |
| 6 |
2025-08-29 |
1.3223 |
1.4289 |
| 7 |
2025-08-28 |
1.3222 |
1.4288 |
| 8 |
2025-08-27 |
1.3231 |
1.4297 |
| 9 |
2025-08-26 |
1.3248 |
1.4314 |
| 10 |
2025-08-25 |
1.3245 |
1.4311 |
| 11 |
2025-08-22 |
1.3237 |
1.4303 |
| 12 |
2025-08-21 |
1.3230 |
1.4296 |
| 13 |
2025-08-20 |
1.3224 |
1.4290 |
| 14 |
2025-08-19 |
1.3224 |
1.4290 |
| 15 |
2025-08-18 |
1.3226 |
1.4292 |
| 16 |
2025-08-15 |
1.3244 |
1.4310 |
| 17 |
2025-08-14 |
1.3245 |
1.4311 |
| 18 |
2025-08-13 |
1.3256 |
1.4322 |
| 19 |
2025-08-12 |
1.3253 |
1.4319 |
| 20 |
2025-08-11 |
1.3261 |
1.4327 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
