广发聚宝混合C(007848)
2026-10-16
1.6061
0.0311%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.6061 | 1.6061 |
| 2026-10-15 | 1.6056 | 1.6056 |
| 2026-10-14 | 1.6119 | 1.6119 |
| 2026-10-13 | 1.6137 | 1.6137 |
| 2026-10-12 | 1.6161 | 1.6161 |
| 2026-10-09 | 1.6178 | 1.6178 |
| 2026-10-08 | 1.6137 | 1.6137 |
| 2026-09-30 | 1.6124 | 1.6124 |
| 2026-09-29 | 1.6070 | 1.6070 |
| 2026-09-28 | 1.6068 | 1.6068 |
| 2026-09-24 | 1.6075 | 1.6075 |
| 2026-09-23 | 1.6097 | 1.6097 |
| 2026-09-22 | 1.6104 | 1.6104 |
| 2026-09-21 | 1.6107 | 1.6107 |
| 2026-09-18 | 1.6081 | 1.6081 |
| 2026-09-17 | 1.6073 | 1.6073 |
| 2026-09-16 | 1.6095 | 1.6095 |
| 2026-09-15 | 1.6112 | 1.6112 |
| 2026-09-14 | 1.6117 | 1.6117 |
| 2026-09-11 | 1.6097 | 1.6097 |
| 2026-09-10 | 1.6119 | 1.6119 |
| 2026-09-09 | 1.6128 | 1.6128 |
| 2026-09-08 | 1.6109 | 1.6109 |
| 2026-09-07 | 1.6092 | 1.6092 |
| 2026-09-04 | 1.6141 | 1.6141 |
| 2026-09-03 | 1.6139 | 1.6139 |
| 2026-09-02 | 1.6143 | 1.6143 |
| 2026-09-01 | 1.6161 | 1.6161 |
| 2026-08-31 | 1.6137 | 1.6137 |
| 2026-08-28 | 1.6132 | 1.6132 |
| 2026-08-27 | 1.6128 | 1.6128 |
| 2026-08-26 | 1.6124 | 1.6124 |
| 2026-08-25 | 1.6116 | 1.6116 |
| 2026-08-24 | 1.6114 | 1.6114 |
| 2026-08-21 | 1.6096 | 1.6096 |
| 2026-08-20 | 1.6183 | 1.6183 |
| 2026-08-19 | 1.6157 | 1.6157 |
| 2026-08-18 | 1.6167 | 1.6167 |
| 2026-08-17 | 1.6124 | 1.6124 |
| 2026-08-14 | 1.6060 | 1.6060 |
| 2026-08-13 | 1.6077 | 1.6077 |
| 2026-08-12 | 1.6083 | 1.6083 |
| 2026-08-11 | 1.6094 | 1.6094 |
| 2026-08-10 | 1.6136 | 1.6136 |
| 2026-08-07 | 1.6072 | 1.6072 |
| 2026-08-06 | 1.6057 | 1.6057 |
| 2026-08-05 | 1.6045 | 1.6045 |
| 2026-08-04 | 1.6036 | 1.6036 |
| 2026-08-03 | 1.6070 | 1.6070 |
| 2026-07-31 | 1.6103 | 1.6103 |
| 2026-07-30 | 1.6119 | 1.6119 |
| 2026-07-29 | 1.6072 | 1.6072 |
| 2026-07-28 | 1.5972 | 1.5972 |
| 2026-07-27 | 1.5986 | 1.5986 |
| 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 |
