广发聚瑞混合C(010026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
4.5805 |
4.5805 |
| 2 |
2025-09-04 |
4.4483 |
4.4483 |
| 3 |
2025-09-03 |
4.5562 |
4.5562 |
| 4 |
2025-09-02 |
4.6105 |
4.6105 |
| 5 |
2025-09-01 |
4.7027 |
4.7027 |
| 6 |
2025-08-29 |
4.6683 |
4.6683 |
| 7 |
2025-08-28 |
4.6787 |
4.6787 |
| 8 |
2025-08-27 |
4.6057 |
4.6057 |
| 9 |
2025-08-26 |
4.6209 |
4.6209 |
| 10 |
2025-08-25 |
4.6084 |
4.6084 |
| 11 |
2025-08-22 |
4.5145 |
4.5145 |
| 12 |
2025-08-21 |
4.4051 |
4.4051 |
| 13 |
2025-08-20 |
4.3901 |
4.3901 |
| 14 |
2025-08-19 |
4.3508 |
4.3508 |
| 15 |
2025-08-18 |
4.3356 |
4.3356 |
| 16 |
2025-08-15 |
4.2254 |
4.2254 |
| 17 |
2025-08-14 |
4.2109 |
4.2109 |
| 18 |
2025-08-13 |
4.2801 |
4.2801 |
| 19 |
2025-08-12 |
4.1730 |
4.1730 |
| 20 |
2025-08-11 |
4.1523 |
4.1523 |
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