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 |
2024-04-24 |
广发聚盛混合C |
1.4210 |
0.28% |
2024-04-23 |
广发聚盛混合C |
1.4170 |
-0.21% |
2024-04-22 |
广发聚盛混合C |
1.4200 |
-0.07% |
2024-04-19 |
广发聚盛混合C |
1.4210 |
-0.14% |
2024-04-18 |
广发聚盛混合C |
1.4230 |
-0.07% |
2024-04-17 |
广发聚盛混合C |
1.4240 |
0.78% |
2024-04-16 |
广发聚盛混合C |
1.4130 |
-0.70% |
2024-04-15 |
广发聚盛混合C |
1.4230 |
0.35% |
2024-04-12 |
广发聚盛混合C |
1.4180 |
-0.28% |
2024-04-11 |
广发聚盛混合C |
1.4220 |
0.07% |
2024-04-10 |
广发聚盛混合C |
1.4210 |
0.00% |
2024-04-09 |
广发聚盛混合C |
1.4210 |
0.07% |
2024-04-08 |
广发聚盛混合C |
1.4200 |
-0.21% |
2024-04-03 |
广发聚盛混合C |
1.4230 |
-0.14% |
2024-04-02 |
广发聚盛混合C |
1.4250 |
-0.21% |
2024-04-01 |
广发聚盛混合C |
1.4280 |
0.42% |
2024-03-29 |
广发聚盛混合C |
1.4220 |
0.28% |
2024-03-28 |
广发聚盛混合C |
1.4180 |
0.35% |
2024-03-27 |
广发聚盛混合C |
1.4130 |
-0.63% |
2024-03-26 |
广发聚盛混合C |
1.4220 |
-0.07% |
2024-03-25 |
广发聚盛混合C |
1.4230 |
-0.28% |