广发聚盛混合C(002026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.5198 |
1.6508 |
| 2 |
2025-09-04 |
1.5110 |
1.6420 |
| 3 |
2025-09-03 |
1.5190 |
1.6500 |
| 4 |
2025-09-02 |
1.5270 |
1.6580 |
| 5 |
2025-09-01 |
1.5290 |
1.6600 |
| 6 |
2025-08-29 |
1.5252 |
1.6562 |
| 7 |
2025-08-28 |
1.5215 |
1.6525 |
| 8 |
2025-08-27 |
1.5168 |
1.6478 |
| 9 |
2025-08-26 |
1.5253 |
1.6563 |
| 10 |
2025-08-25 |
1.5279 |
1.6589 |
| 11 |
2025-08-22 |
1.5219 |
1.6529 |
| 12 |
2025-08-21 |
1.5159 |
1.6469 |
| 13 |
2025-08-20 |
1.5145 |
1.6455 |
| 14 |
2025-08-19 |
1.5078 |
1.6388 |
| 15 |
2025-08-18 |
1.5096 |
1.6406 |
| 16 |
2025-08-15 |
1.5049 |
1.6359 |
| 17 |
2025-08-14 |
1.5013 |
1.6323 |
| 18 |
2025-08-13 |
1.5054 |
1.6364 |
| 19 |
2025-08-12 |
1.5038 |
1.6348 |
| 20 |
2025-08-11 |
1.5060 |
1.6370 |
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