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 |
| 2026-09-15 |
广发聚丰混合C |
0.7163 |
-1.21% |
| 2026-09-14 |
广发聚丰混合C |
0.7250 |
0.28% |
| 2026-09-11 |
广发聚丰混合C |
0.7230 |
-2.97% |
| 2026-09-10 |
广发聚丰混合C |
0.7445 |
-2.11% |
| 2026-09-09 |
广发聚丰混合C |
0.7602 |
0.42% |
| 2026-09-08 |
广发聚丰混合C |
0.7570 |
1.80% |
| 2026-09-07 |
广发聚丰混合C |
0.7436 |
-1.08% |
| 2026-09-04 |
广发聚丰混合C |
0.7517 |
-0.77% |
| 2026-09-03 |
广发聚丰混合C |
0.7575 |
1.16% |
| 2026-09-02 |
广发聚丰混合C |
0.7488 |
-1.87% |
| 2026-09-01 |
广发聚丰混合C |
0.7628 |
0.14% |
| 2026-08-31 |
广发聚丰混合C |
0.7617 |
0.09% |
| 2026-08-28 |
广发聚丰混合C |
0.7610 |
1.52% |
| 2026-08-27 |
广发聚丰混合C |
0.7496 |
2.11% |
| 2026-08-26 |
广发聚丰混合C |
0.7341 |
1.23% |
| 2026-08-25 |
广发聚丰混合C |
0.7252 |
-0.48% |
| 2026-08-24 |
广发聚丰混合C |
0.7287 |
-1.07% |
| 2026-08-21 |
广发聚丰混合C |
0.7366 |
0.63% |
| 2026-08-20 |
广发聚丰混合C |
0.7320 |
1.12% |
| 2026-08-19 |
广发聚丰混合C |
0.7239 |
-1.62% |
| 2026-08-18 |
广发聚丰混合C |
0.7358 |
0.25% |
| 2026-08-17 |
广发聚丰混合C |
0.7340 |
2.11% |
