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广发聚丰混合C(010025)

2024-07-25     0.4530-1.4146%
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净值发布日期 单位净值 累计净值
2024-07-240.45950.8578
2024-07-230.46380.8621
2024-07-220.47780.8761
2024-07-190.47990.8782
2024-07-180.48410.8824
2024-07-170.48430.8826
2024-07-160.49920.8975
2024-07-150.49710.8954
2024-07-120.50020.8985
2024-07-110.50640.9047
2024-07-100.49990.8982
2024-07-090.49940.8977
2024-07-080.48950.8878
2024-07-050.49320.8915
2024-07-040.49110.8894
2024-07-030.49050.8888
2024-07-020.50150.8998
2024-07-010.51390.9122
2024-06-300.51050.9088
2024-06-280.51050.9088
2024-06-270.50210.9004
2024-06-260.51370.9120
2024-06-250.51190.9102
2024-06-240.51370.9120
2024-06-210.51670.9150
2024-06-200.51470.9130
2024-06-190.51860.9169
2024-06-180.52530.9236
2024-06-170.51540.9137
2024-06-140.51650.9148
2024-06-130.51260.9109
2024-06-120.51760.9159
2024-06-110.51240.9107
2024-06-070.51580.9141
2024-06-060.51820.9165
2024-06-050.51230.9106
2024-06-040.52460.9229
2024-06-030.51780.9161
2024-05-310.51290.9112
2024-05-300.51530.9136
2024-05-290.52150.9198
2024-05-280.52340.9217
2024-05-270.53310.9314
2024-05-240.52260.9209
2024-05-230.52180.9201
2024-05-220.52520.9235
2024-05-210.53580.9341
2024-05-200.53750.9358
2024-05-170.53780.9361
2024-05-160.54050.9388
2024-05-150.54660.9449
2024-05-140.55180.9501
2024-05-130.55460.9529
2024-05-100.54610.9444
2024-05-090.54360.9419
2024-05-080.53140.9297
2024-05-070.53480.9331
2024-05-060.54020.9385
2024-04-300.52610.9244
2024-04-290.51890.9172
2024-04-260.52370.9220
2024-04-250.51330.9116
2024-04-240.51100.9093
2024-04-230.50560.9039
2024-04-220.51670.9150
2024-04-190.53320.9315
2024-04-180.53440.9327
2024-04-170.53240.9307
2024-04-160.51410.9124
2024-04-150.53300.9313
2024-04-120.52710.9254
2024-04-110.52440.9227
2024-04-100.51830.9166
2024-04-090.51740.9157
2024-04-080.51830.9166
2024-04-030.52440.9227
2024-04-020.52330.9216
2024-04-010.52480.9231
2024-03-290.51380.9121
2024-03-280.50530.9036
2024-03-270.49520.8935
2024-03-260.50430.9026
2024-03-250.50840.9067
2024-03-220.51540.9137
2024-03-210.51910.9174
2024-03-200.52340.9217
2024-03-190.52090.9192
2024-03-180.52740.9257
2024-03-150.52330.9216
2024-03-140.52330.9216
2024-03-130.51850.9168
2024-03-120.51660.9149
2024-03-110.52130.9196
2024-03-080.52220.9205
2024-03-070.51480.9131
2024-03-060.51950.9178
2024-03-050.52010.9184
2024-03-040.52840.9267
2024-03-010.52030.9186
2024-02-290.51670.9150
2024-02-280.50610.9044
2024-02-270.52340.9217
2024-02-260.51500.9133
2024-02-230.51200.9103
2024-02-220.51200.9103
2024-02-210.50590.9042
2024-02-200.50490.9032
2024-02-190.49910.8974
2024-02-080.49250.8908
2024-02-070.48010.8784
2024-02-060.47410.8724
2024-02-050.45070.8490
2024-02-020.46240.8607
2024-02-010.47600.8743
2024-01-310.48120.8795
2024-01-300.49630.8946
2024-01-290.50560.9039