近一月广发聚丰混合C|广发聚丰C基金净值查询
查询指定日期范围广发聚丰混合C010025净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
广发聚丰混合C |
0.6935 |
-0.62% |
| 2025-12-22 |
广发聚丰混合C |
0.6978 |
1.00% |
| 2025-12-19 |
广发聚丰混合C |
0.6909 |
1.57% |
| 2025-12-18 |
广发聚丰混合C |
0.6802 |
0.64% |
| 2025-12-17 |
广发聚丰混合C |
0.6759 |
2.08% |
| 2025-12-16 |
广发聚丰混合C |
0.6621 |
-1.55% |
| 2025-12-15 |
广发聚丰混合C |
0.6725 |
0.87% |
| 2025-12-12 |
广发聚丰混合C |
0.6667 |
1.03% |
| 2025-12-11 |
广发聚丰混合C |
0.6599 |
-0.75% |
| 2025-12-10 |
广发聚丰混合C |
0.6649 |
-0.14% |
| 2025-12-09 |
广发聚丰混合C |
0.6658 |
-1.89% |
| 2025-12-08 |
广发聚丰混合C |
0.6784 |
0.00% |
| 2025-12-05 |
广发聚丰混合C |
0.6784 |
2.37% |
| 2025-12-04 |
广发聚丰混合C |
0.6627 |
0.26% |
| 2025-12-03 |
广发聚丰混合C |
0.6610 |
-0.06% |
| 2025-12-02 |
广发聚丰混合C |
0.6614 |
-0.60% |
| 2025-12-01 |
广发聚丰混合C |
0.6654 |
1.23% |
| 2025-11-28 |
广发聚丰混合C |
0.6573 |
1.44% |
| 2025-11-27 |
广发聚丰混合C |
0.6480 |
1.11% |
| 2025-11-26 |
广发聚丰混合C |
0.6409 |
-0.56% |
| 2025-11-25 |
广发聚丰混合C |
0.6445 |
1.46% |
| 2025-11-24 |
广发聚丰混合C |
0.6352 |
0.40% |
