近一月广发聚宝混合C基金净值查询
查询指定日期范围广发聚宝C007848净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
广发聚宝C |
1.4514 |
-0.24% |
| 2024-04-29 |
广发聚宝C |
1.4549 |
0.53% |
| 2024-04-26 |
广发聚宝C |
1.4473 |
0.41% |
| 2024-04-25 |
广发聚宝C |
1.4414 |
0.09% |
| 2024-04-24 |
广发聚宝C |
1.4401 |
0.22% |
| 2024-04-23 |
广发聚宝C |
1.4369 |
-0.22% |
| 2024-04-22 |
广发聚宝C |
1.4400 |
-0.03% |
| 2024-04-19 |
广发聚宝C |
1.4405 |
-0.12% |
| 2024-04-18 |
广发聚宝C |
1.4422 |
0.00% |
| 2024-04-17 |
广发聚宝C |
1.4422 |
0.47% |
| 2024-04-16 |
广发聚宝C |
1.4354 |
-0.47% |
| 2024-04-15 |
广发聚宝C |
1.4422 |
0.33% |
| 2024-04-12 |
广发聚宝C |
1.4374 |
-0.06% |
| 2024-04-11 |
广发聚宝C |
1.4383 |
0.06% |
| 2024-04-10 |
广发聚宝C |
1.4375 |
-0.35% |
| 2024-04-09 |
广发聚宝C |
1.4426 |
0.19% |
| 2024-04-08 |
广发聚宝C |
1.4398 |
-0.35% |
| 2024-04-03 |
广发聚宝C |
1.4449 |
0.05% |
| 2024-04-02 |
广发聚宝C |
1.4442 |
-0.14% |
| 2024-04-01 |
广发聚宝C |
1.4462 |
0.47% |
