广发聚宝混合C(007848)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.4908 |
1.4908 |
| 2 |
2025-07-18 |
1.4890 |
1.4890 |
| 3 |
2025-07-17 |
1.4874 |
1.4874 |
| 4 |
2025-07-16 |
1.4812 |
1.4812 |
| 5 |
2025-07-15 |
1.4803 |
1.4803 |
| 6 |
2025-07-14 |
1.4778 |
1.4778 |
| 7 |
2025-07-11 |
1.4758 |
1.4758 |
| 8 |
2025-07-10 |
1.4756 |
1.4756 |
| 9 |
2025-07-09 |
1.4731 |
1.4731 |
| 10 |
2025-07-08 |
1.4744 |
1.4744 |
| 11 |
2025-07-07 |
1.4720 |
1.4720 |
| 12 |
2025-07-04 |
1.4743 |
1.4743 |
| 13 |
2025-07-03 |
1.4741 |
1.4741 |
| 14 |
2025-07-02 |
1.4691 |
1.4691 |
| 15 |
2025-07-01 |
1.4711 |
1.4711 |
| 16 |
2025-06-30 |
1.4670 |
1.4670 |
| 17 |
2025-06-27 |
1.4659 |
1.4659 |
| 18 |
2025-06-26 |
1.4639 |
1.4639 |
| 19 |
2025-06-25 |
1.4655 |
1.4655 |
| 20 |
2025-06-24 |
1.4619 |
1.4619 |
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