近一月广发聚瑞混合C|广发聚瑞C基金净值查询
查询指定日期范围广发聚瑞混合C010026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 |
广发聚瑞混合C |
4.1653 |
-0.84% |
| 2026-09-14 |
广发聚瑞混合C |
4.2005 |
-0.88% |
| 2026-09-11 |
广发聚瑞混合C |
4.2379 |
-1.07% |
| 2026-09-10 |
广发聚瑞混合C |
4.2837 |
-0.95% |
| 2026-09-09 |
广发聚瑞混合C |
4.3249 |
-0.29% |
| 2026-09-08 |
广发聚瑞混合C |
4.3376 |
-0.63% |
| 2026-09-07 |
广发聚瑞混合C |
4.3652 |
1.48% |
| 2026-09-04 |
广发聚瑞混合C |
4.3015 |
-0.15% |
| 2026-09-03 |
广发聚瑞混合C |
4.3078 |
0.03% |
| 2026-09-02 |
广发聚瑞混合C |
4.3066 |
-1.38% |
| 2026-09-01 |
广发聚瑞混合C |
4.3670 |
-0.14% |
| 2026-08-31 |
广发聚瑞混合C |
4.3730 |
-0.40% |
| 2026-08-28 |
广发聚瑞混合C |
4.3904 |
-0.10% |
| 2026-08-27 |
广发聚瑞混合C |
4.3947 |
1.00% |
| 2026-08-26 |
广发聚瑞混合C |
4.3510 |
0.22% |
| 2026-08-25 |
广发聚瑞混合C |
4.3413 |
0.47% |
| 2026-08-24 |
广发聚瑞混合C |
4.3212 |
-1.04% |
| 2026-08-21 |
广发聚瑞混合C |
4.3666 |
-0.56% |
| 2026-08-20 |
广发聚瑞混合C |
4.3913 |
1.04% |
| 2026-08-19 |
广发聚瑞混合C |
4.3462 |
-3.84% |
| 2026-08-18 |
广发聚瑞混合C |
4.5198 |
-0.11% |
| 2026-08-17 |
广发聚瑞混合C |
4.5250 |
2.54% |
