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广发聚丰混合C(010025)

2025-07-14     0.53600.3182%
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净值发布日期 单位净值 累计净值
2025-07-140.53600.9343
2025-07-110.53430.9326
2025-07-100.53340.9317
2025-07-090.52780.9261
2025-07-080.53460.9329
2025-07-070.52940.9277
2025-07-040.52930.9276
2025-07-030.53500.9333
2025-07-020.53430.9326
2025-07-010.53090.9292
2025-06-300.52770.9260
2025-06-270.52160.9199
2025-06-260.51780.9161
2025-06-250.51490.9132
2025-06-240.50750.9058
2025-06-230.50240.9007
2025-06-200.49780.8961
2025-06-190.50010.8984
2025-06-180.50610.9044
2025-06-170.50680.9051
2025-06-160.50450.9028
2025-06-130.50570.9040
2025-06-120.50610.9044
2025-06-110.50050.8988
2025-06-100.49760.8959
2025-06-090.50150.8998
2025-06-060.49980.8981
2025-06-050.49600.8943
2025-06-040.49620.8945
2025-06-030.49400.8923
2025-05-300.49020.8885
2025-05-290.49150.8898
2025-05-280.48750.8858
2025-05-270.48900.8873
2025-05-260.49230.8906
2025-05-230.48800.8863
2025-05-220.49040.8887
2025-05-210.49730.8956
2025-05-200.49410.8924
2025-05-190.49180.8901
2025-05-160.49070.8890
2025-05-150.48920.8875
2025-05-140.49620.8945
2025-05-130.49660.8949
2025-05-120.49760.8959
2025-05-090.48750.8858
2025-05-080.49400.8923
2025-05-070.49340.8917
2025-05-060.48860.8869
2025-04-300.48040.8787
2025-04-290.48150.8798
2025-04-280.48210.8804
2025-04-250.48680.8851
2025-04-240.48620.8845
2025-04-230.48950.8878
2025-04-220.49220.8905
2025-04-210.49230.8906
2025-04-180.48100.8793
2025-04-170.47950.8778
2025-04-160.48040.8787
2025-04-150.48520.8835
2025-04-140.49070.8890
2025-04-110.48540.8837
2025-04-100.48250.8808
2025-04-090.47160.8699
2025-04-080.46210.8604
2025-04-070.45950.8578
2025-04-030.50700.9053
2025-04-020.51160.9099
2025-04-010.51350.9118
2025-03-310.50810.9064
2025-03-280.51360.9119
2025-03-270.52000.9183
2025-03-260.52470.9230
2025-03-250.52440.9227
2025-03-240.52060.9189
2025-03-210.52400.9223
2025-03-200.53220.9305
2025-03-190.53500.9333
2025-03-180.53620.9345
2025-03-170.53330.9316
2025-03-140.53320.9315
2025-03-130.53000.9283
2025-03-120.53240.9307
2025-03-110.52720.9255
2025-03-100.51870.9170
2025-03-070.51610.9144
2025-03-060.51330.9116
2025-03-050.50830.9066
2025-03-040.50910.9074
2025-03-030.50770.9060
2025-02-280.50170.9000
2025-02-270.51170.9100
2025-02-260.51120.9095
2025-02-250.50260.9009
2025-02-240.50620.9045
2025-02-210.50260.9009
2025-02-200.49880.8971
2025-02-190.49170.8900
2025-02-180.48480.8831
2025-02-170.49180.8901
2025-02-140.49390.8922
2025-02-130.49420.8925
2025-02-120.49640.8947
2025-02-110.48980.8881
2025-02-100.49150.8898
2025-02-070.48850.8868
2025-02-060.48180.8801
2025-02-050.47200.8703
2025-01-270.46990.8682
2025-01-240.47370.8720
2025-01-230.46950.8678
2025-01-220.47250.8708
2025-01-210.47730.8756
2025-01-200.48130.8796
2025-01-170.48010.8784