近一月广发聚泰混合C基金净值查询
查询指定日期范围广发聚泰C001356净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
广发聚泰C |
1.2747 |
-0.03% |
| 2024-04-24 |
广发聚泰C |
1.2751 |
-0.08% |
| 2024-04-23 |
广发聚泰C |
1.2761 |
0.08% |
| 2024-04-22 |
广发聚泰C |
1.2751 |
0.05% |
| 2024-04-19 |
广发聚泰C |
1.2745 |
0.03% |
| 2024-04-18 |
广发聚泰C |
1.2741 |
0.08% |
| 2024-04-17 |
广发聚泰C |
1.2731 |
0.06% |
| 2024-04-16 |
广发聚泰C |
1.2724 |
0.02% |
| 2024-04-15 |
广发聚泰C |
1.2722 |
0.04% |
| 2024-04-12 |
广发聚泰C |
1.2717 |
0.06% |
| 2024-04-11 |
广发聚泰C |
1.2709 |
0.06% |
| 2024-04-10 |
广发聚泰C |
1.2702 |
0.02% |
| 2024-04-09 |
广发聚泰C |
1.2699 |
0.07% |
| 2024-04-08 |
广发聚泰C |
1.2690 |
0.06% |
| 2024-04-03 |
广发聚泰C |
1.2682 |
0.07% |
| 2024-04-02 |
广发聚泰C |
1.2673 |
0.04% |
| 2024-04-01 |
广发聚泰C |
1.2668 |
-0.01% |
| 2024-03-29 |
广发聚泰C |
1.2669 |
0.04% |
| 2024-03-28 |
广发聚泰C |
1.2664 |
0.02% |
| 2024-03-27 |
广发聚泰C |
1.2661 |
0.02% |
