近一月广发聚安混合C基金净值查询
查询指定日期范围广发聚安C001116净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-24 |
广发聚安C |
1.2990 |
0.23% |
2024-04-23 |
广发聚安C |
1.2960 |
-0.23% |
2024-04-22 |
广发聚安C |
1.2990 |
-0.23% |
2024-04-19 |
广发聚安C |
1.3020 |
0.00% |
2024-04-18 |
广发聚安C |
1.3020 |
-0.15% |
2024-04-17 |
广发聚安C |
1.3040 |
0.38% |
2024-04-16 |
广发聚安C |
1.2990 |
-0.23% |
2024-04-15 |
广发聚安C |
1.3020 |
0.31% |
2024-04-12 |
广发聚安C |
1.2980 |
0.23% |
2024-04-11 |
广发聚安C |
1.2950 |
0.08% |
2024-04-10 |
广发聚安C |
1.2940 |
-0.08% |
2024-04-09 |
广发聚安C |
1.2950 |
0.00% |
2024-04-08 |
广发聚安C |
1.2950 |
-0.08% |
2024-04-03 |
广发聚安C |
1.2960 |
-0.08% |
2024-04-02 |
广发聚安C |
1.2970 |
-0.08% |
2024-04-01 |
广发聚安C |
1.2980 |
0.31% |
2024-03-29 |
广发聚安C |
1.2940 |
0.31% |
2024-03-28 |
广发聚安C |
1.2900 |
0.23% |
2024-03-27 |
广发聚安C |
1.2870 |
-0.23% |
2024-03-26 |
广发聚安C |
1.2900 |
0.00% |