广发聚瑞混合C(010026)
2025-03-31
3.7504
0.1576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 3.7504 | 3.7504 |
| 2025-03-28 | 3.7445 | 3.7445 |
| 2025-03-27 | 3.7465 | 3.7465 |
| 2025-03-26 | 3.7389 | 3.7389 |
| 2025-03-25 | 3.7583 | 3.7583 |
| 2025-03-24 | 3.7848 | 3.7848 |
| 2025-03-21 | 3.7385 | 3.7385 |
| 2025-03-20 | 3.8028 | 3.8028 |
| 2025-03-19 | 3.8344 | 3.8344 |
| 2025-03-18 | 3.8400 | 3.8400 |
| 2025-03-17 | 3.7910 | 3.7910 |
| 2025-03-14 | 3.7959 | 3.7959 |
| 2025-03-13 | 3.7053 | 3.7053 |
| 2025-03-12 | 3.7362 | 3.7362 |
| 2025-03-11 | 3.7429 | 3.7429 |
| 2025-03-10 | 3.7740 | 3.7740 |
| 2025-03-07 | 3.7712 | 3.7712 |
| 2025-03-06 | 3.8039 | 3.8039 |
| 2025-03-05 | 3.7569 | 3.7569 |
| 2025-03-04 | 3.7456 | 3.7456 |
| 2025-03-03 | 3.7161 | 3.7161 |
| 2025-02-28 | 3.7142 | 3.7142 |
| 2025-02-27 | 3.8008 | 3.8008 |
| 2025-02-26 | 3.8073 | 3.8073 |
| 2025-02-25 | 3.7866 | 3.7866 |
| 2025-02-24 | 3.8366 | 3.8366 |
| 2025-02-21 | 3.8731 | 3.8731 |
| 2025-02-20 | 3.8077 | 3.8077 |
| 2025-02-19 | 3.7821 | 3.7821 |
| 2025-02-18 | 3.7335 | 3.7335 |
| 2025-02-17 | 3.7863 | 3.7863 |
| 2025-02-14 | 3.7843 | 3.7843 |
| 2025-02-13 | 3.7636 | 3.7636 |
| 2025-02-12 | 3.8280 | 3.8280 |
| 2025-02-11 | 3.7540 | 3.7540 |
| 2025-02-10 | 3.7801 | 3.7801 |
| 2025-02-07 | 3.7733 | 3.7733 |
| 2025-02-06 | 3.7380 | 3.7380 |
| 2025-02-05 | 3.6605 | 3.6605 |
| 2025-01-27 | 3.6939 | 3.6939 |
| 2025-01-24 | 3.7290 | 3.7290 |
| 2025-01-23 | 3.6947 | 3.6947 |
| 2025-01-22 | 3.7032 | 3.7032 |
| 2025-01-21 | 3.7353 | 3.7353 |
| 2025-01-20 | 3.7179 | 3.7179 |
| 2025-01-17 | 3.7009 | 3.7009 |
| 2025-01-16 | 3.6330 | 3.6330 |
| 2025-01-15 | 3.6195 | 3.6195 |
| 2025-01-14 | 3.6385 | 3.6385 |
| 2025-01-13 | 3.5164 | 3.5164 |
| 2025-01-10 | 3.5365 | 3.5365 |
| 2025-01-09 | 3.5964 | 3.5964 |
| 2025-01-08 | 3.5757 | 3.5757 |
| 2025-01-07 | 3.5488 | 3.5488 |
| 2025-01-06 | 3.4919 | 3.4919 |
| 2025-01-03 | 3.4994 | 3.4994 |
| 2025-01-02 | 3.5317 | 3.5317 |
| 2024-12-31 | 3.6208 | 3.6208 |
| 2024-12-30 | 3.7099 | 3.7099 |
| 2024-12-27 | 3.6993 | 3.6993 |
| 2024-12-26 | 3.7277 | 3.7277 |
| 2024-12-25 | 3.6823 | 3.6823 |
| 2024-12-24 | 3.6999 | 3.6999 |
| 2024-12-23 | 3.6514 | 3.6514 |
| 2024-12-20 | 3.6951 | 3.6951 |
| 2024-12-19 | 3.6958 | 3.6958 |
| 2024-12-18 | 3.6570 | 3.6570 |
| 2024-12-17 | 3.6196 | 3.6196 |
| 2024-12-16 | 3.6395 | 3.6395 |
| 2024-12-13 | 3.6594 | 3.6594 |
| 2024-12-12 | 3.7098 | 3.7098 |
| 2024-12-11 | 3.6872 | 3.6872 |
| 2024-12-10 | 3.6733 | 3.6733 |
| 2024-12-09 | 3.6416 | 3.6416 |
| 2024-12-06 | 3.6633 | 3.6633 |
| 2024-12-05 | 3.6170 | 3.6170 |
| 2024-12-04 | 3.6162 | 3.6162 |
| 2024-12-03 | 3.6295 | 3.6295 |
| 2024-12-02 | 3.6257 | 3.6257 |
| 2024-11-29 | 3.6053 | 3.6053 |
| 2024-11-28 | 3.5815 | 3.5815 |
| 2024-11-27 | 3.6056 | 3.6056 |
| 2024-11-26 | 3.5555 | 3.5555 |
| 2024-11-25 | 3.5550 | 3.5550 |
| 2024-11-22 | 3.5702 | 3.5702 |
| 2024-11-21 | 3.6484 | 3.6484 |
| 2024-11-20 | 3.6544 | 3.6544 |
| 2024-11-19 | 3.6523 | 3.6523 |
| 2024-11-18 | 3.6177 | 3.6177 |
| 2024-11-15 | 3.6372 | 3.6372 |
| 2024-11-14 | 3.6755 | 3.6755 |
| 2024-11-13 | 3.7224 | 3.7224 |
| 2024-11-12 | 3.7290 | 3.7290 |
| 2024-11-11 | 3.7325 | 3.7325 |
| 2024-11-08 | 3.7105 | 3.7105 |
| 2024-11-07 | 3.7269 | 3.7269 |
| 2024-11-06 | 3.6961 | 3.6961 |
| 2024-11-05 | 3.7178 | 3.7178 |
| 2024-11-04 | 3.6681 | 3.6681 |
| 2024-11-01 | 3.6142 | 3.6142 |
| 2024-10-31 | 3.6533 | 3.6533 |
| 2024-10-30 | 3.6610 | 3.6610 |
| 2024-10-29 | 3.6820 | 3.6820 |
| 2024-10-28 | 3.7185 | 3.7185 |
| 2024-10-25 | 3.7031 | 3.7031 |
| 2024-10-24 | 3.6729 | 3.6729 |
| 2024-10-23 | 3.7257 | 3.7257 |
| 2024-10-22 | 3.7242 | 3.7242 |
| 2024-10-21 | 3.7030 | 3.7030 |
| 2024-10-18 | 3.6361 | 3.6361 |
| 2024-10-17 | 3.5023 | 3.5023 |
| 2024-10-16 | 3.5150 | 3.5150 |
| 2024-10-15 | 3.5457 | 3.5457 |
| 2024-10-14 | 3.6137 | 3.6137 |
| 2024-10-11 | 3.5464 | 3.5464 |
| 2024-10-10 | 3.6412 | 3.6412 |
| 2024-10-09 | 3.6743 | 3.6743 |
| 2024-10-08 | 3.8952 | 3.8952 |
