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 |
| 2026-09-15 |
广发聚盛混合C |
1.5469 |
-0.22% |
| 2026-09-14 |
广发聚盛混合C |
1.5503 |
-0.42% |
| 2026-09-11 |
广发聚盛混合C |
1.5569 |
-0.10% |
| 2026-09-10 |
广发聚盛混合C |
1.5584 |
-0.10% |
| 2026-09-09 |
广发聚盛混合C |
1.5600 |
0.01% |
| 2026-09-08 |
广发聚盛混合C |
1.5598 |
0.55% |
| 2026-09-07 |
广发聚盛混合C |
1.5512 |
0.15% |
| 2026-09-04 |
广发聚盛混合C |
1.5489 |
0.00% |
| 2026-09-03 |
广发聚盛混合C |
1.5489 |
0.33% |
| 2026-09-02 |
广发聚盛混合C |
1.5438 |
-0.06% |
| 2026-09-01 |
广发聚盛混合C |
1.5447 |
-0.08% |
| 2026-08-31 |
广发聚盛混合C |
1.5460 |
0.14% |
| 2026-08-28 |
广发聚盛混合C |
1.5439 |
-0.07% |
| 2026-08-27 |
广发聚盛混合C |
1.5450 |
0.75% |
| 2026-08-26 |
广发聚盛混合C |
1.5335 |
0.16% |
| 2026-08-25 |
广发聚盛混合C |
1.5311 |
-0.01% |
| 2026-08-24 |
广发聚盛混合C |
1.5313 |
-0.34% |
| 2026-08-21 |
广发聚盛混合C |
1.5365 |
0.10% |
| 2026-08-20 |
广发聚盛混合C |
1.5349 |
0.39% |
| 2026-08-19 |
广发聚盛混合C |
1.5289 |
-1.36% |
| 2026-08-18 |
广发聚盛混合C |
1.5500 |
-0.41% |
| 2026-08-17 |
广发聚盛混合C |
1.5564 |
0.90% |
