近一月广发聚丰混合C基金净值查询
查询指定日期范围广发聚丰C010025净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
广发聚丰C |
0.5314 |
-0.64% |
| 2024-05-07 |
广发聚丰C |
0.5348 |
-1.00% |
| 2024-05-06 |
广发聚丰C |
0.5402 |
2.68% |
| 2024-04-30 |
广发聚丰C |
0.5261 |
1.39% |
| 2024-04-29 |
广发聚丰C |
0.5189 |
-0.92% |
| 2024-04-26 |
广发聚丰C |
0.5237 |
2.03% |
| 2024-04-25 |
广发聚丰C |
0.5133 |
0.45% |
| 2024-04-24 |
广发聚丰C |
0.5110 |
1.07% |
| 2024-04-23 |
广发聚丰C |
0.5056 |
-2.15% |
| 2024-04-22 |
广发聚丰C |
0.5167 |
-3.09% |
| 2024-04-19 |
广发聚丰C |
0.5332 |
-0.22% |
| 2024-04-18 |
广发聚丰C |
0.5344 |
0.38% |
| 2024-04-17 |
广发聚丰C |
0.5324 |
3.56% |
| 2024-04-16 |
广发聚丰C |
0.5141 |
-3.55% |
| 2024-04-15 |
广发聚丰C |
0.5330 |
1.12% |
| 2024-04-12 |
广发聚丰C |
0.5271 |
0.51% |
| 2024-04-11 |
广发聚丰C |
0.5244 |
1.18% |
| 2024-04-10 |
广发聚丰C |
0.5183 |
0.17% |
| 2024-04-09 |
广发聚丰C |
0.5174 |
-0.17% |
