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 |
2025-06-03 |
1.3133 |
1.4199 |
| 2 |
2025-05-30 |
1.3130 |
1.4196 |
| 3 |
2025-05-29 |
1.3122 |
1.4188 |
| 4 |
2025-05-28 |
1.3127 |
1.4193 |
| 5 |
2025-05-27 |
1.3129 |
1.4195 |
| 6 |
2025-05-26 |
1.3131 |
1.4197 |
| 7 |
2025-05-23 |
1.3130 |
1.4196 |
| 8 |
2025-05-22 |
1.3130 |
1.4196 |
| 9 |
2025-05-21 |
1.3128 |
1.4194 |
| 10 |
2025-05-20 |
1.3124 |
1.4190 |
| 11 |
2025-05-19 |
1.3117 |
1.4183 |
| 12 |
2025-05-16 |
1.3114 |
1.4180 |
| 13 |
2025-05-15 |
1.3118 |
1.4184 |
| 14 |
2025-05-14 |
1.3120 |
1.4186 |
| 15 |
2025-05-13 |
1.3118 |
1.4184 |
| 16 |
2025-05-12 |
1.3112 |
1.4178 |
| 17 |
2025-05-09 |
1.3115 |
1.4181 |
| 18 |
2025-05-08 |
1.3105 |
1.4171 |
| 19 |
2025-05-07 |
1.3090 |
1.4156 |
| 20 |
2025-05-06 |
1.3088 |
1.4154 |
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