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 |
2025-07-21 |
3.9074 |
3.9074 |
| 2 |
2025-07-18 |
3.9276 |
3.9276 |
| 3 |
2025-07-17 |
3.9436 |
3.9436 |
| 4 |
2025-07-16 |
3.8586 |
3.8586 |
| 5 |
2025-07-15 |
3.8584 |
3.8584 |
| 6 |
2025-07-14 |
3.7759 |
3.7759 |
| 7 |
2025-07-11 |
3.7715 |
3.7715 |
| 8 |
2025-07-10 |
3.7917 |
3.7917 |
| 9 |
2025-07-09 |
3.7613 |
3.7613 |
| 10 |
2025-07-08 |
3.7794 |
3.7794 |
| 11 |
2025-07-07 |
3.7145 |
3.7145 |
| 12 |
2025-07-04 |
3.7571 |
3.7571 |
| 13 |
2025-07-03 |
3.7662 |
3.7662 |
| 14 |
2025-07-02 |
3.7004 |
3.7004 |
| 15 |
2025-07-01 |
3.7380 |
3.7380 |
| 16 |
2025-06-30 |
3.7155 |
3.7155 |
| 17 |
2025-06-27 |
3.6822 |
3.6822 |
| 18 |
2025-06-26 |
3.6464 |
3.6464 |
| 19 |
2025-06-25 |
3.6685 |
3.6685 |
| 20 |
2025-06-24 |
3.6452 |
3.6452 |
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