广发聚宝混合C(007848)
2024-11-20
1.4561
0.0894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.4561 | 1.4561 |
| 2024-11-19 | 1.4548 | 1.4548 |
| 2024-11-18 | 1.4502 | 1.4502 |
| 2024-11-15 | 1.4505 | 1.4505 |
| 2024-11-14 | 1.4519 | 1.4519 |
| 2024-11-13 | 1.4564 | 1.4564 |
| 2024-11-12 | 1.4568 | 1.4568 |
| 2024-11-11 | 1.4570 | 1.4570 |
| 2024-11-08 | 1.4540 | 1.4540 |
| 2024-11-07 | 1.4547 | 1.4547 |
| 2024-11-06 | 1.4516 | 1.4516 |
| 2024-11-05 | 1.4529 | 1.4529 |
| 2024-11-04 | 1.4512 | 1.4512 |
| 2024-11-01 | 1.4470 | 1.4470 |
| 2024-10-31 | 1.4452 | 1.4452 |
| 2024-10-30 | 1.4445 | 1.4445 |
| 2024-10-29 | 1.4445 | 1.4445 |
| 2024-10-28 | 1.4507 | 1.4507 |
| 2024-10-25 | 1.4462 | 1.4462 |
| 2024-10-24 | 1.4428 | 1.4428 |
| 2024-10-23 | 1.4427 | 1.4427 |
| 2024-10-22 | 1.4414 | 1.4414 |
| 2024-10-21 | 1.4375 | 1.4375 |
| 2024-10-18 | 1.4362 | 1.4362 |
| 2024-10-17 | 1.4295 | 1.4295 |
| 2024-10-16 | 1.4312 | 1.4312 |
| 2024-10-15 | 1.4313 | 1.4313 |
| 2024-10-14 | 1.4380 | 1.4380 |
| 2024-10-11 | 1.4317 | 1.4317 |
| 2024-10-10 | 1.4411 | 1.4411 |
| 2024-10-09 | 1.4400 | 1.4400 |
| 2024-10-08 | 1.4683 | 1.4683 |
| 2024-09-30 | 1.4579 | 1.4579 |
| 2024-09-27 | 1.4329 | 1.4329 |
| 2024-09-26 | 1.4181 | 1.4181 |
| 2024-09-25 | 1.4061 | 1.4061 |
| 2024-09-24 | 1.4028 | 1.4028 |
| 2024-09-23 | 1.3912 | 1.3912 |
| 2024-09-20 | 1.3915 | 1.3915 |
| 2024-09-19 | 1.3934 | 1.3934 |
| 2024-09-18 | 1.3896 | 1.3896 |
| 2024-09-13 | 1.3871 | 1.3871 |
| 2024-09-12 | 1.3916 | 1.3916 |
| 2024-09-11 | 1.3941 | 1.3941 |
| 2024-09-10 | 1.3934 | 1.3934 |
| 2024-09-09 | 1.3948 | 1.3948 |
| 2024-09-06 | 1.3990 | 1.3990 |
| 2024-09-05 | 1.4032 | 1.4032 |
| 2024-09-04 | 1.4005 | 1.4005 |
| 2024-09-03 | 1.3994 | 1.3994 |
| 2024-09-02 | 1.3953 | 1.3953 |
| 2024-08-30 | 1.4000 | 1.4000 |
| 2024-08-29 | 1.3930 | 1.3930 |
| 2024-08-28 | 1.3880 | 1.3880 |
| 2024-08-27 | 1.3879 | 1.3879 |
| 2024-08-26 | 1.3888 | 1.3888 |
| 2024-08-23 | 1.3885 | 1.3885 |
| 2024-08-22 | 1.3887 | 1.3887 |
| 2024-08-21 | 1.3921 | 1.3921 |
| 2024-08-20 | 1.3937 | 1.3937 |
| 2024-08-19 | 1.3996 | 1.3996 |
| 2024-08-16 | 1.3995 | 1.3995 |
| 2024-08-15 | 1.4017 | 1.4017 |
| 2024-08-14 | 1.4008 | 1.4008 |
| 2024-08-13 | 1.4059 | 1.4059 |
| 2024-08-12 | 1.4070 | 1.4070 |
| 2024-08-09 | 1.4062 | 1.4062 |
| 2024-08-08 | 1.4091 | 1.4091 |
| 2024-08-07 | 1.4078 | 1.4078 |
| 2024-08-06 | 1.4092 | 1.4092 |
| 2024-08-05 | 1.4061 | 1.4061 |
| 2024-08-02 | 1.4084 | 1.4084 |
| 2024-08-01 | 1.4105 | 1.4105 |
| 2024-07-31 | 1.4144 | 1.4144 |
| 2024-07-30 | 1.4038 | 1.4038 |
| 2024-07-29 | 1.4045 | 1.4045 |
| 2024-07-26 | 1.4095 | 1.4095 |
| 2024-07-25 | 1.4047 | 1.4047 |
| 2024-07-24 | 1.4049 | 1.4049 |
| 2024-07-23 | 1.4099 | 1.4099 |
| 2024-07-22 | 1.4183 | 1.4183 |
| 2024-07-19 | 1.4184 | 1.4184 |
| 2024-07-18 | 1.4185 | 1.4185 |
| 2024-07-17 | 1.4162 | 1.4162 |
| 2024-07-16 | 1.4190 | 1.4190 |
| 2024-07-15 | 1.4197 | 1.4197 |
| 2024-07-12 | 1.4225 | 1.4225 |
| 2024-07-11 | 1.4246 | 1.4246 |
| 2024-07-10 | 1.4175 | 1.4175 |
| 2024-07-09 | 1.4183 | 1.4183 |
| 2024-07-08 | 1.4139 | 1.4139 |
| 2024-07-05 | 1.4201 | 1.4201 |
| 2024-07-04 | 1.4191 | 1.4191 |
| 2024-07-03 | 1.4241 | 1.4241 |
| 2024-07-02 | 1.4270 | 1.4270 |
| 2024-07-01 | 1.4306 | 1.4306 |
| 2024-06-30 | 1.4280 | 1.4280 |
| 2024-06-28 | 1.4280 | 1.4280 |
| 2024-06-27 | 1.4288 | 1.4288 |
| 2024-06-26 | 1.4348 | 1.4348 |
| 2024-06-25 | 1.4289 | 1.4289 |
| 2024-06-24 | 1.4303 | 1.4303 |
| 2024-06-21 | 1.4389 | 1.4389 |
| 2024-06-20 | 1.4395 | 1.4395 |
| 2024-06-19 | 1.4461 | 1.4461 |
| 2024-06-18 | 1.4510 | 1.4510 |
| 2024-06-17 | 1.4487 | 1.4487 |
| 2024-06-14 | 1.4481 | 1.4481 |
| 2024-06-13 | 1.4476 | 1.4476 |
| 2024-06-12 | 1.4502 | 1.4502 |
| 2024-06-11 | 1.4500 | 1.4500 |
| 2024-06-07 | 1.4491 | 1.4491 |
| 2024-06-06 | 1.4486 | 1.4486 |
| 2024-06-05 | 1.4536 | 1.4536 |
| 2024-06-04 | 1.4567 | 1.4567 |
| 2024-06-03 | 1.4526 | 1.4526 |
| 2024-05-31 | 1.4555 | 1.4555 |
| 2024-05-30 | 1.4546 | 1.4546 |
| 2024-05-29 | 1.4541 | 1.4541 |
| 2024-05-28 | 1.4536 | 1.4536 |
