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广发聚瑞混合C(010026)

2021-01-15     4.7938-0.9382%
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净值发布日期 单位净值 累计净值
2021-01-154.79384.7938
2021-01-144.83924.8392
2021-01-134.86774.8677
2021-01-124.84474.8447
2021-01-114.74754.7475
2021-01-084.68704.6870
2021-01-074.69364.6936
2021-01-064.63354.6335
2021-01-054.63554.6355
2021-01-044.51124.5112
2020-12-314.45284.4528
2020-12-304.35654.3565
2020-12-294.31254.3125
2020-12-284.31534.3153
2020-12-254.32284.3228
2020-12-244.30704.3070
2020-12-234.33424.3342
2020-12-224.27074.2707
2020-12-214.36744.3674
2020-12-184.24534.2453
2020-12-174.26904.2690
2020-12-164.23214.2321
2020-12-154.25234.2523
2020-12-144.23684.2368
2020-12-114.17694.1769
2020-12-104.19054.1905
2020-12-094.16574.1657
2020-12-084.23934.2393
2020-12-074.22884.2288
2020-12-044.19304.1930
2020-12-034.15844.1584
2020-12-024.15404.1540
2020-12-014.14374.1437
2020-11-304.06774.0677
2020-11-274.04204.0420
2020-11-264.00324.0032
2020-11-254.05554.0555
2020-11-244.08864.0886
2020-11-234.08744.0874
2020-11-204.05934.0593
2020-11-194.03884.0388
2020-11-183.99703.9970
2020-11-174.03464.0346
2020-11-164.08494.0849
2020-11-134.11464.1146
2020-11-124.10514.1051
2020-11-114.07974.0797
2020-11-104.21734.2173
2020-11-094.31574.3157
2020-11-064.17884.1788
2020-11-054.16634.1663
2020-11-044.08674.0867
2020-11-034.07054.0705
2020-11-024.06094.0609
2020-10-303.93263.9326
2020-10-293.94673.9467
2020-10-283.88493.8849
2020-10-273.83573.8357
2020-10-263.80763.8076
2020-10-233.76353.7635
2020-10-223.84693.8469
2020-10-213.82463.8246
2020-10-203.87923.8792
2020-10-193.82523.8252
2020-10-163.87413.8741
2020-10-153.91593.9159
2020-10-143.93193.9319
2020-10-133.97363.9736
2020-10-123.96833.9683
2020-10-093.83183.8318
2020-09-303.70953.7095
2020-09-293.71113.7111
2020-09-283.67583.6758
2020-09-253.68333.6833