近一月广发聚利债券(LOF)C基金净值查询
查询指定日期范围广发聚利C007235净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
广发聚利C |
1.5777 |
0.06% |
| 2024-04-29 |
广发聚利C |
1.5767 |
-0.25% |
| 2024-04-26 |
广发聚利C |
1.5807 |
-0.16% |
| 2024-04-25 |
广发聚利C |
1.5832 |
-0.05% |
| 2024-04-24 |
广发聚利C |
1.5840 |
-0.12% |
| 2024-04-23 |
广发聚利C |
1.5859 |
0.15% |
| 2024-04-22 |
广发聚利C |
1.5836 |
0.17% |
| 2024-04-19 |
广发聚利C |
1.5809 |
0.14% |
| 2024-04-18 |
广发聚利C |
1.5787 |
0.12% |
| 2024-04-17 |
广发聚利C |
1.5768 |
0.11% |
| 2024-04-16 |
广发聚利C |
1.5751 |
0.06% |
| 2024-04-15 |
广发聚利C |
1.5742 |
0.15% |
| 2024-04-12 |
广发聚利C |
1.5718 |
0.13% |
| 2024-04-11 |
广发聚利C |
1.5698 |
0.10% |
| 2024-04-10 |
广发聚利C |
1.5683 |
0.07% |
| 2024-04-09 |
广发聚利C |
1.5672 |
0.12% |
| 2024-04-08 |
广发聚利C |
1.5653 |
0.15% |
| 2024-04-03 |
广发聚利C |
1.5629 |
0.05% |
| 2024-04-02 |
广发聚利C |
1.5621 |
0.01% |
| 2024-04-01 |
广发聚利C |
1.5619 |
-0.01% |
