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 |
| 2024-04-30 |
广发聚鑫C |
1.4619 |
-0.13% |
| 2024-04-29 |
广发聚鑫C |
1.4638 |
0.09% |
| 2024-04-26 |
广发聚鑫C |
1.4625 |
0.35% |
| 2024-04-25 |
广发聚鑫C |
1.4574 |
-0.05% |
| 2024-04-24 |
广发聚鑫C |
1.4582 |
0.22% |
| 2024-04-23 |
广发聚鑫C |
1.4550 |
0.15% |
| 2024-04-22 |
广发聚鑫C |
1.4528 |
0.32% |
| 2024-04-19 |
广发聚鑫C |
1.4481 |
-0.10% |
| 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% |
