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 |
2025-06-04 |
3.5817 |
3.5817 |
| 2 |
2025-06-03 |
3.5704 |
3.5704 |
| 3 |
2025-05-30 |
3.5401 |
3.5401 |
| 4 |
2025-05-29 |
3.5647 |
3.5647 |
| 5 |
2025-05-28 |
3.5340 |
3.5340 |
| 6 |
2025-05-27 |
3.5360 |
3.5360 |
| 7 |
2025-05-26 |
3.5719 |
3.5719 |
| 8 |
2025-05-23 |
3.5773 |
3.5773 |
| 9 |
2025-05-22 |
3.6027 |
3.6027 |
| 10 |
2025-05-21 |
3.6165 |
3.6165 |
| 11 |
2025-05-20 |
3.6206 |
3.6206 |
| 12 |
2025-05-19 |
3.5829 |
3.5829 |
| 13 |
2025-05-16 |
3.5923 |
3.5923 |
| 14 |
2025-05-15 |
3.6047 |
3.6047 |
| 15 |
2025-05-14 |
3.6447 |
3.6447 |
| 16 |
2025-05-13 |
3.6457 |
3.6457 |
| 17 |
2025-05-12 |
3.6330 |
3.6330 |
| 18 |
2025-05-09 |
3.5880 |
3.5880 |
| 19 |
2025-05-08 |
3.6211 |
3.6211 |
| 20 |
2025-05-07 |
3.5999 |
3.5999 |
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