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广发聚宝混合C(007848)

2024-07-19     1.4184-0.0070%
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净值发布日期 单位净值 累计净值
2024-07-181.41851.4185
2024-07-171.41621.4162
2024-07-161.41901.4190
2024-07-151.41971.4197
2024-07-121.42251.4225
2024-07-111.42461.4246
2024-07-101.41751.4175
2024-07-091.41831.4183
2024-07-081.41391.4139
2024-07-051.42011.4201
2024-07-041.41911.4191
2024-07-031.42411.4241
2024-07-021.42701.4270
2024-07-011.43061.4306
2024-06-301.42801.4280
2024-06-281.42801.4280
2024-06-271.42881.4288
2024-06-261.43481.4348
2024-06-251.42891.4289
2024-06-241.43031.4303
2024-06-211.43891.4389
2024-06-201.43951.4395
2024-06-191.44611.4461
2024-06-181.45101.4510
2024-06-171.44871.4487
2024-06-141.44811.4481
2024-06-131.44761.4476
2024-06-121.45021.4502
2024-06-111.45001.4500
2024-06-071.44911.4491
2024-06-061.44861.4486
2024-06-051.45361.4536
2024-06-041.45671.4567
2024-06-031.45261.4526
2024-05-311.45551.4555
2024-05-301.45461.4546
2024-05-291.45411.4541
2024-05-281.45361.4536
2024-05-271.45721.4572
2024-05-241.45611.4561
2024-05-231.46101.4610
2024-05-221.46651.4665
2024-05-211.46431.4643
2024-05-201.46631.4663
2024-05-171.46791.4679
2024-05-161.46251.4625
2024-05-151.46051.4605
2024-05-141.46151.4615
2024-05-131.45931.4593
2024-05-101.46001.4600
2024-05-091.46301.4630
2024-05-081.45831.4583
2024-05-071.46211.4621
2024-05-061.46001.4600
2024-04-301.45141.4514
2024-04-291.45491.4549
2024-04-261.44731.4473
2024-04-251.44141.4414
2024-04-241.44011.4401
2024-04-231.43691.4369
2024-04-221.44001.4400
2024-04-191.44051.4405
2024-04-181.44221.4422
2024-04-171.44221.4422
2024-04-161.43541.4354
2024-04-151.44221.4422
2024-04-121.43741.4374
2024-04-111.43831.4383
2024-04-101.43751.4375
2024-04-091.44261.4426
2024-04-081.43981.4398
2024-04-031.44491.4449
2024-04-021.44421.4442
2024-04-011.44621.4462
2024-03-291.43951.4395
2024-03-281.43841.4384
2024-03-271.43461.4346
2024-03-261.44051.4405
2024-03-251.44021.4402
2024-03-221.44501.4450
2024-03-211.45141.4514
2024-03-201.45451.4545
2024-03-191.45631.4563
2024-03-181.45961.4596
2024-03-151.45761.4576
2024-03-141.45571.4557
2024-03-131.45771.4577
2024-03-121.45701.4570
2024-03-111.45311.4531
2024-03-081.44771.4477
2024-03-071.44531.4453
2024-03-061.45031.4503
2024-03-051.44851.4485
2024-03-041.45041.4504
2024-03-011.45231.4523
2024-02-291.45101.4510
2024-02-281.44171.4417
2024-02-271.45351.4535
2024-02-261.44831.4483
2024-02-231.44811.4481
2024-02-221.44431.4443
2024-02-211.43961.4396
2024-02-201.43491.4349
2024-02-191.43391.4339
2024-02-081.43431.4343
2024-02-071.42671.4267
2024-02-061.41361.4136
2024-02-051.39051.3905
2024-02-021.40111.4011
2024-02-011.41071.4107
2024-01-311.41211.4121
2024-01-301.42311.4231
2024-01-291.43061.4306
2024-01-261.43951.4395
2024-01-251.44441.4444
2024-01-241.43531.4353
2024-01-231.43161.4316
2024-01-221.42741.4274