广发聚宝混合C(007848)
2026-07-24
1.5924
-0.6860%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.5924 | 1.5924 |
| 2026-07-23 | 1.6034 | 1.6034 |
| 2026-07-22 | 1.5978 | 1.5978 |
| 2026-07-21 | 1.5937 | 1.5937 |
| 2026-07-20 | 1.5964 | 1.5964 |
| 2026-07-17 | 1.5815 | 1.5815 |
| 2026-07-16 | 1.5877 | 1.5877 |
| 2026-07-15 | 1.5907 | 1.5907 |
| 2026-07-14 | 1.5872 | 1.5872 |
| 2026-07-13 | 1.5789 | 1.5789 |
| 2026-07-10 | 1.5782 | 1.5782 |
| 2026-07-09 | 1.5791 | 1.5791 |
| 2026-07-08 | 1.5780 | 1.5780 |
| 2026-07-07 | 1.5787 | 1.5787 |
| 2026-07-06 | 1.5875 | 1.5875 |
| 2026-07-03 | 1.5837 | 1.5837 |
| 2026-07-02 | 1.5768 | 1.5768 |
| 2026-07-01 | 1.5727 | 1.5727 |
| 2026-06-30 | 1.5594 | 1.5594 |
| 2026-06-29 | 1.5616 | 1.5616 |
| 2026-06-26 | 1.5458 | 1.5458 |
| 2026-06-25 | 1.5520 | 1.5520 |
| 2026-06-24 | 1.5517 | 1.5517 |
| 2026-06-23 | 1.5527 | 1.5527 |
| 2026-06-22 | 1.5545 | 1.5545 |
| 2026-06-18 | 1.5528 | 1.5528 |
| 2026-06-17 | 1.5581 | 1.5581 |
| 2026-06-16 | 1.5598 | 1.5598 |
| 2026-06-15 | 1.5645 | 1.5645 |
| 2026-06-12 | 1.5682 | 1.5682 |
| 2026-06-11 | 1.5633 | 1.5633 |
| 2026-06-10 | 1.5633 | 1.5633 |
| 2026-06-09 | 1.5660 | 1.5660 |
| 2026-06-08 | 1.5650 | 1.5650 |
| 2026-06-05 | 1.5707 | 1.5707 |
| 2026-06-04 | 1.5783 | 1.5783 |
| 2026-06-03 | 1.5830 | 1.5830 |
| 2026-06-02 | 1.5848 | 1.5848 |
| 2026-06-01 | 1.5902 | 1.5902 |
| 2026-05-29 | 1.5805 | 1.5805 |
| 2026-05-28 | 1.5725 | 1.5725 |
| 2026-05-27 | 1.5730 | 1.5730 |
| 2026-05-26 | 1.5729 | 1.5729 |
| 2026-05-25 | 1.5711 | 1.5711 |
| 2026-05-22 | 1.5691 | 1.5691 |
| 2026-05-21 | 1.5682 | 1.5682 |
| 2026-05-20 | 1.5722 | 1.5722 |
| 2026-05-19 | 1.5779 | 1.5779 |
| 2026-05-18 | 1.5729 | 1.5729 |
| 2026-05-15 | 1.5751 | 1.5751 |
| 2026-05-14 | 1.5778 | 1.5778 |
| 2026-05-13 | 1.5802 | 1.5802 |
| 2026-05-12 | 1.5799 | 1.5799 |
| 2026-05-11 | 1.5777 | 1.5777 |
| 2026-05-08 | 1.5743 | 1.5743 |
| 2026-05-07 | 1.5750 | 1.5750 |
| 2026-05-06 | 1.5771 | 1.5771 |
| 2026-04-30 | 1.5789 | 1.5789 |
| 2026-04-29 | 1.5801 | 1.5801 |
| 2026-04-28 | 1.5772 | 1.5772 |
| 2026-04-27 | 1.5711 | 1.5711 |
| 2026-04-24 | 1.5735 | 1.5735 |
| 2026-04-23 | 1.5746 | 1.5746 |
| 2026-04-22 | 1.5777 | 1.5777 |
| 2026-04-21 | 1.5773 | 1.5773 |
| 2026-04-20 | 1.5744 | 1.5744 |
| 2026-04-17 | 1.5710 | 1.5710 |
| 2026-04-16 | 1.5719 | 1.5719 |
| 2026-04-15 | 1.5719 | 1.5719 |
| 2026-04-14 | 1.5694 | 1.5694 |
| 2026-04-13 | 1.5687 | 1.5687 |
| 2026-04-10 | 1.5690 | 1.5690 |
| 2026-04-09 | 1.5685 | 1.5685 |
| 2026-04-08 | 1.5712 | 1.5712 |
| 2026-04-07 | 1.5680 | 1.5680 |
| 2026-04-03 | 1.5691 | 1.5691 |
| 2026-04-02 | 1.5726 | 1.5726 |
| 2026-04-01 | 1.5684 | 1.5684 |
| 2026-03-31 | 1.5674 | 1.5674 |
| 2026-03-30 | 1.5705 | 1.5705 |
| 2026-03-27 | 1.5694 | 1.5694 |
| 2026-03-26 | 1.5699 | 1.5699 |
| 2026-03-25 | 1.5699 | 1.5699 |
| 2026-03-24 | 1.5674 | 1.5674 |
| 2026-03-23 | 1.5608 | 1.5608 |
| 2026-03-20 | 1.5715 | 1.5715 |
| 2026-03-19 | 1.5701 | 1.5701 |
| 2026-03-18 | 1.5725 | 1.5725 |
| 2026-03-17 | 1.5727 | 1.5727 |
| 2026-03-16 | 1.5745 | 1.5745 |
| 2026-03-13 | 1.5754 | 1.5754 |
| 2026-03-12 | 1.5766 | 1.5766 |
| 2026-03-11 | 1.5716 | 1.5716 |
| 2026-03-10 | 1.5674 | 1.5674 |
| 2026-03-09 | 1.5670 | 1.5670 |
| 2026-03-06 | 1.5682 | 1.5682 |
| 2026-03-05 | 1.5648 | 1.5648 |
| 2026-03-04 | 1.5633 | 1.5633 |
| 2026-03-03 | 1.5647 | 1.5647 |
| 2026-03-02 | 1.5650 | 1.5650 |
| 2026-02-27 | 1.5613 | 1.5613 |
| 2026-02-26 | 1.5601 | 1.5601 |
| 2026-02-25 | 1.5596 | 1.5596 |
| 2026-02-24 | 1.5607 | 1.5607 |
| 2026-02-13 | 1.5558 | 1.5558 |
| 2026-02-12 | 1.5604 | 1.5604 |
| 2026-02-11 | 1.5622 | 1.5622 |
| 2026-02-10 | 1.5612 | 1.5612 |
| 2026-02-09 | 1.5609 | 1.5609 |
| 2026-02-06 | 1.5592 | 1.5592 |
| 2026-02-05 | 1.5599 | 1.5599 |
| 2026-02-04 | 1.5580 | 1.5580 |
| 2026-02-03 | 1.5544 | 1.5544 |
| 2026-02-02 | 1.5532 | 1.5532 |
| 2026-01-30 | 1.5568 | 1.5568 |
| 2026-01-29 | 1.5576 | 1.5576 |
