近一月广发聚瑞混合C基金净值查询
查询指定日期范围广发聚瑞C010026净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
广发聚瑞C |
3.0995 |
0.54% |
| 2024-05-06 |
广发聚瑞C |
3.0829 |
3.16% |
| 2024-04-30 |
广发聚瑞C |
2.9885 |
-0.60% |
| 2024-04-29 |
广发聚瑞C |
3.0064 |
2.62% |
| 2024-04-26 |
广发聚瑞C |
2.9296 |
2.89% |
| 2024-04-25 |
广发聚瑞C |
2.8474 |
1.01% |
| 2024-04-24 |
广发聚瑞C |
2.8190 |
1.12% |
| 2024-04-23 |
广发聚瑞C |
2.7879 |
0.38% |
| 2024-04-22 |
广发聚瑞C |
2.7773 |
0.63% |
| 2024-04-19 |
广发聚瑞C |
2.7599 |
-2.25% |
| 2024-04-18 |
广发聚瑞C |
2.8235 |
-0.62% |
| 2024-04-17 |
广发聚瑞C |
2.8411 |
3.29% |
| 2024-04-16 |
广发聚瑞C |
2.7505 |
-3.66% |
| 2024-04-15 |
广发聚瑞C |
2.8551 |
0.08% |
| 2024-04-12 |
广发聚瑞C |
2.8528 |
-0.12% |
| 2024-04-11 |
广发聚瑞C |
2.8561 |
0.52% |
| 2024-04-10 |
广发聚瑞C |
2.8413 |
-2.26% |
| 2024-04-09 |
广发聚瑞C |
2.9070 |
1.15% |
| 2024-04-08 |
广发聚瑞C |
2.8740 |
-2.92% |
