广发聚宝混合C(007848)
2026-01-13
1.5537
0.0322%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.5537 | 1.5537 |
| 2026-01-12 | 1.5532 | 1.5532 |
| 2026-01-09 | 1.5546 | 1.5546 |
| 2026-01-08 | 1.5538 | 1.5538 |
| 2026-01-07 | 1.5556 | 1.5556 |
| 2026-01-06 | 1.5566 | 1.5566 |
| 2026-01-05 | 1.5544 | 1.5544 |
| 2025-12-31 | 1.5518 | 1.5518 |
| 2025-12-30 | 1.5536 | 1.5536 |
| 2025-12-29 | 1.5526 | 1.5526 |
| 2025-12-26 | 1.5552 | 1.5552 |
| 2025-12-25 | 1.5553 | 1.5553 |
| 2025-12-24 | 1.5544 | 1.5544 |
| 2025-12-23 | 1.5544 | 1.5544 |
| 2025-12-22 | 1.5551 | 1.5551 |
| 2025-12-19 | 1.5562 | 1.5562 |
| 2025-12-18 | 1.5550 | 1.5550 |
| 2025-12-17 | 1.5557 | 1.5557 |
| 2025-12-16 | 1.5537 | 1.5537 |
| 2025-12-15 | 1.5555 | 1.5555 |
| 2025-12-12 | 1.5577 | 1.5577 |
| 2025-12-11 | 1.5559 | 1.5559 |
| 2025-12-10 | 1.5536 | 1.5536 |
| 2025-12-09 | 1.5522 | 1.5522 |
| 2025-12-08 | 1.5531 | 1.5531 |
| 2025-12-05 | 1.5563 | 1.5563 |
| 2025-12-04 | 1.5522 | 1.5522 |
| 2025-12-03 | 1.5521 | 1.5521 |
| 2025-12-02 | 1.5503 | 1.5503 |
| 2025-12-01 | 1.5508 | 1.5508 |
| 2025-11-28 | 1.5484 | 1.5484 |
| 2025-11-27 | 1.5445 | 1.5445 |
| 2025-11-26 | 1.5435 | 1.5435 |
| 2025-11-25 | 1.5426 | 1.5426 |
| 2025-11-24 | 1.5413 | 1.5413 |
| 2025-11-21 | 1.5402 | 1.5402 |
| 2025-11-20 | 1.5444 | 1.5444 |
| 2025-11-19 | 1.5448 | 1.5448 |
| 2025-11-18 | 1.5439 | 1.5439 |
| 2025-11-17 | 1.5468 | 1.5468 |
| 2025-11-14 | 1.5507 | 1.5507 |
| 2025-11-13 | 1.5503 | 1.5503 |
| 2025-11-12 | 1.5490 | 1.5490 |
| 2025-11-11 | 1.5500 | 1.5500 |
| 2025-11-10 | 1.5530 | 1.5530 |
| 2025-11-07 | 1.5556 | 1.5556 |
| 2025-11-06 | 1.5562 | 1.5562 |
| 2025-11-05 | 1.5523 | 1.5523 |
| 2025-11-04 | 1.5507 | 1.5507 |
| 2025-11-03 | 1.5503 | 1.5503 |
| 2025-10-31 | 1.5467 | 1.5467 |
| 2025-10-30 | 1.5511 | 1.5511 |
| 2025-10-29 | 1.5499 | 1.5499 |
| 2025-10-28 | 1.5460 | 1.5460 |
| 2025-10-27 | 1.5487 | 1.5487 |
| 2025-10-24 | 1.5458 | 1.5458 |
| 2025-10-23 | 1.5462 | 1.5462 |
| 2025-10-22 | 1.5455 | 1.5455 |
| 2025-10-21 | 1.5463 | 1.5463 |
| 2025-10-20 | 1.5418 | 1.5418 |
| 2025-10-17 | 1.5409 | 1.5409 |
| 2025-10-16 | 1.5496 | 1.5496 |
| 2025-10-15 | 1.5486 | 1.5486 |
| 2025-10-14 | 1.5430 | 1.5430 |
| 2025-10-13 | 1.5424 | 1.5424 |
| 2025-10-10 | 1.5421 | 1.5421 |
| 2025-10-09 | 1.5437 | 1.5437 |
| 2025-09-30 | 1.5440 | 1.5440 |
| 2025-09-29 | 1.5416 | 1.5416 |
| 2025-09-26 | 1.5341 | 1.5341 |
| 2025-09-25 | 1.5319 | 1.5319 |
| 2025-09-24 | 1.5327 | 1.5327 |
| 2025-09-23 | 1.5275 | 1.5275 |
| 2025-09-22 | 1.5281 | 1.5281 |
| 2025-09-19 | 1.5325 | 1.5325 |
| 2025-09-18 | 1.5294 | 1.5294 |
| 2025-09-17 | 1.5364 | 1.5364 |
| 2025-09-16 | 1.5359 | 1.5359 |
| 2025-09-15 | 1.5371 | 1.5371 |
| 2025-09-12 | 1.5395 | 1.5395 |
| 2025-09-11 | 1.5416 | 1.5416 |
| 2025-09-10 | 1.5334 | 1.5334 |
| 2025-09-09 | 1.5378 | 1.5378 |
| 2025-09-08 | 1.5364 | 1.5364 |
| 2025-09-05 | 1.5309 | 1.5309 |
| 2025-09-04 | 1.5234 | 1.5234 |
| 2025-09-03 | 1.5320 | 1.5320 |
| 2025-09-02 | 1.5346 | 1.5346 |
| 2025-09-01 | 1.5388 | 1.5388 |
| 2025-08-29 | 1.5324 | 1.5324 |
| 2025-08-28 | 1.5273 | 1.5273 |
| 2025-08-27 | 1.5238 | 1.5238 |
| 2025-08-26 | 1.5341 | 1.5341 |
| 2025-08-25 | 1.5297 | 1.5297 |
| 2025-08-22 | 1.5248 | 1.5248 |
| 2025-08-21 | 1.5245 | 1.5245 |
| 2025-08-20 | 1.5226 | 1.5226 |
| 2025-08-19 | 1.5170 | 1.5170 |
| 2025-08-18 | 1.5185 | 1.5185 |
| 2025-08-15 | 1.5217 | 1.5217 |
| 2025-08-14 | 1.5170 | 1.5170 |
| 2025-08-13 | 1.5205 | 1.5205 |
| 2025-08-12 | 1.5171 | 1.5171 |
| 2025-08-11 | 1.5150 | 1.5150 |
| 2025-08-08 | 1.5109 | 1.5109 |
| 2025-08-07 | 1.5064 | 1.5064 |
| 2025-08-06 | 1.5031 | 1.5031 |
| 2025-08-05 | 1.5013 | 1.5013 |
| 2025-08-04 | 1.4965 | 1.4965 |
| 2025-08-01 | 1.4923 | 1.4923 |
| 2025-07-31 | 1.4934 | 1.4934 |
| 2025-07-30 | 1.4994 | 1.4994 |
| 2025-07-29 | 1.4990 | 1.4990 |
| 2025-07-28 | 1.4999 | 1.4999 |
| 2025-07-25 | 1.4979 | 1.4979 |
| 2025-07-24 | 1.4986 | 1.4986 |
| 2025-07-23 | 1.4968 | 1.4968 |
| 2025-07-22 | 1.4956 | 1.4956 |
| 2025-07-21 | 1.4908 | 1.4908 |
