近一月广发聚泰混合C|广发聚泰C基金净值查询
查询指定日期范围广发聚泰混合C001356净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
广发聚泰混合C |
1.3473 |
0.03% |
| 2026-09-15 |
广发聚泰混合C |
1.3469 |
0.01% |
| 2026-09-14 |
广发聚泰混合C |
1.3467 |
0.04% |
| 2026-09-11 |
广发聚泰混合C |
1.3462 |
-0.10% |
| 2026-09-10 |
广发聚泰混合C |
1.3476 |
-0.03% |
| 2026-09-09 |
广发聚泰混合C |
1.3480 |
-0.01% |
| 2026-09-08 |
广发聚泰混合C |
1.3481 |
0.01% |
| 2026-09-07 |
广发聚泰混合C |
1.3480 |
0.04% |
| 2026-09-04 |
广发聚泰混合C |
1.3475 |
0.00% |
| 2026-09-03 |
广发聚泰混合C |
1.3475 |
0.03% |
| 2026-09-02 |
广发聚泰混合C |
1.3471 |
-0.08% |
| 2026-09-01 |
广发聚泰混合C |
1.3482 |
0.01% |
| 2026-08-31 |
广发聚泰混合C |
1.3480 |
-0.07% |
| 2026-08-28 |
广发聚泰混合C |
1.3490 |
0.00% |
| 2026-08-27 |
广发聚泰混合C |
1.3490 |
0.03% |
| 2026-08-26 |
广发聚泰混合C |
1.3486 |
0.03% |
| 2026-08-25 |
广发聚泰混合C |
1.3482 |
-0.01% |
| 2026-08-24 |
广发聚泰混合C |
1.3483 |
-0.02% |
| 2026-08-21 |
广发聚泰混合C |
1.3486 |
-0.02% |
| 2026-08-20 |
广发聚泰混合C |
1.3489 |
-0.01% |
| 2026-08-19 |
广发聚泰混合C |
1.3490 |
-0.12% |
| 2026-08-18 |
广发聚泰混合C |
1.3506 |
0.08% |
| 2026-08-17 |
广发聚泰混合C |
1.3495 |
0.08% |
