近一月广发聚鑫债券C基金净值查询
查询指定日期范围广发聚鑫C000119净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
广发聚鑫C |
1.4495 |
-0.06% |
| 2024-04-17 |
广发聚鑫C |
1.4503 |
0.39% |
| 2024-04-16 |
广发聚鑫C |
1.4446 |
-0.28% |
| 2024-04-15 |
广发聚鑫C |
1.4487 |
0.18% |
| 2024-04-12 |
广发聚鑫C |
1.4461 |
-0.14% |
| 2024-04-11 |
广发聚鑫C |
1.4508 |
0.01% |
| 2024-04-10 |
广发聚鑫C |
1.4507 |
-0.12% |
| 2024-04-09 |
广发聚鑫C |
1.4524 |
0.19% |
| 2024-04-08 |
广发聚鑫C |
1.4496 |
-0.32% |
| 2024-04-03 |
广发聚鑫C |
1.4542 |
-0.08% |
| 2024-04-02 |
广发聚鑫C |
1.4554 |
-0.08% |
| 2024-04-01 |
广发聚鑫C |
1.4566 |
0.28% |
| 2024-03-29 |
广发聚鑫C |
1.4526 |
0.11% |
| 2024-03-28 |
广发聚鑫C |
1.4510 |
0.20% |
| 2024-03-27 |
广发聚鑫C |
1.4481 |
-0.29% |
| 2024-03-26 |
广发聚鑫C |
1.4523 |
0.02% |
| 2024-03-25 |
广发聚鑫C |
1.4520 |
-0.25% |
| 2024-03-22 |
广发聚鑫C |
1.4557 |
-0.35% |
| 2024-03-21 |
广发聚鑫C |
1.4608 |
-0.10% |
| 2024-03-20 |
广发聚鑫C |
1.4622 |
0.05% |
| 2024-03-19 |
广发聚鑫C |
1.4614 |
-0.28% |
