近一月广发聚盛混合C基金净值查询
查询指定日期范围广发聚盛混合C002026净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
广发聚盛混合C |
1.5190 |
-0.45% |
| 2025-12-15 |
广发聚盛混合C |
1.5258 |
-0.05% |
| 2025-12-12 |
广发聚盛混合C |
1.5266 |
0.24% |
| 2025-12-11 |
广发聚盛混合C |
1.5230 |
-0.18% |
| 2025-12-10 |
广发聚盛混合C |
1.5258 |
0.06% |
| 2025-12-09 |
广发聚盛混合C |
1.5249 |
-0.25% |
| 2025-12-08 |
广发聚盛混合C |
1.5287 |
0.24% |
| 2025-12-05 |
广发聚盛混合C |
1.5251 |
0.41% |
| 2025-12-04 |
广发聚盛混合C |
1.5189 |
-0.08% |
| 2025-12-03 |
广发聚盛混合C |
1.5201 |
-0.26% |
| 2025-12-02 |
广发聚盛混合C |
1.5240 |
-0.25% |
| 2025-12-01 |
广发聚盛混合C |
1.5278 |
0.07% |
| 2025-11-28 |
广发聚盛混合C |
1.5268 |
0.40% |
| 2025-11-27 |
广发聚盛混合C |
1.5207 |
-0.13% |
| 2025-11-26 |
广发聚盛混合C |
1.5227 |
-0.24% |
| 2025-11-25 |
广发聚盛混合C |
1.5264 |
-0.03% |
| 2025-11-24 |
广发聚盛混合C |
1.5268 |
0.52% |
| 2025-11-21 |
广发聚盛混合C |
1.5189 |
-0.54% |
| 2025-11-20 |
广发聚盛混合C |
1.5271 |
-0.25% |
| 2025-11-19 |
广发聚盛混合C |
1.5310 |
0.04% |
| 2025-11-18 |
广发聚盛混合C |
1.5304 |
-0.37% |
| 2025-11-17 |
广发聚盛混合C |
1.5361 |
-0.07% |
