广发聚瑞混合C(010026)
2025-12-24
4.9479
0.1255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 4.9479 | 4.9479 |
| 2025-12-23 | 4.9417 | 4.9417 |
| 2025-12-22 | 4.9526 | 4.9526 |
| 2025-12-19 | 4.9447 | 4.9447 |
| 2025-12-18 | 4.9456 | 4.9456 |
| 2025-12-17 | 4.9446 | 4.9446 |
| 2025-12-16 | 4.8834 | 4.8834 |
| 2025-12-15 | 4.9005 | 4.9005 |
| 2025-12-12 | 4.9005 | 4.9005 |
| 2025-12-11 | 4.8614 | 4.8614 |
| 2025-12-10 | 4.9004 | 4.9004 |
| 2025-12-09 | 4.9157 | 4.9157 |
| 2025-12-08 | 4.9602 | 4.9602 |
| 2025-12-05 | 4.9504 | 4.9504 |
| 2025-12-04 | 4.9304 | 4.9304 |
| 2025-12-03 | 4.9432 | 4.9432 |
| 2025-12-02 | 4.9633 | 4.9633 |
| 2025-12-01 | 4.9748 | 4.9748 |
| 2025-11-28 | 4.9489 | 4.9489 |
| 2025-11-27 | 4.9255 | 4.9255 |
| 2025-11-26 | 4.9184 | 4.9184 |
| 2025-11-25 | 4.8923 | 4.8923 |
| 2025-11-24 | 4.8644 | 4.8644 |
| 2025-11-21 | 4.8597 | 4.8597 |
| 2025-11-20 | 4.9280 | 4.9280 |
| 2025-11-19 | 4.9324 | 4.9324 |
| 2025-11-18 | 4.9151 | 4.9151 |
| 2025-11-17 | 4.9305 | 4.9305 |
| 2025-11-14 | 4.9626 | 4.9626 |
| 2025-11-13 | 4.9925 | 4.9925 |
| 2025-11-12 | 4.9775 | 4.9775 |
| 2025-11-11 | 4.9531 | 4.9531 |
| 2025-11-10 | 4.9798 | 4.9798 |
| 2025-11-07 | 4.9432 | 4.9432 |
| 2025-11-06 | 4.9745 | 4.9745 |
| 2025-11-05 | 4.9375 | 4.9375 |
| 2025-11-04 | 4.9382 | 4.9382 |
| 2025-11-03 | 4.9803 | 4.9803 |
| 2025-10-31 | 4.9870 | 4.9870 |
| 2025-10-30 | 5.0800 | 5.0800 |
| 2025-10-29 | 5.2046 | 5.2046 |
| 2025-10-28 | 5.1943 | 5.1943 |
| 2025-10-27 | 5.2511 | 5.2511 |
| 2025-10-24 | 5.0992 | 5.0992 |
| 2025-10-23 | 4.8755 | 4.8755 |
| 2025-10-22 | 4.9587 | 4.9587 |
| 2025-10-21 | 4.9652 | 4.9652 |
| 2025-10-20 | 4.7878 | 4.7878 |
| 2025-10-17 | 4.6980 | 4.6980 |
| 2025-10-16 | 4.8668 | 4.8668 |
| 2025-10-15 | 4.8536 | 4.8536 |
| 2025-10-14 | 4.7812 | 4.7812 |
| 2025-10-13 | 4.9257 | 4.9257 |
| 2025-10-10 | 4.9931 | 4.9931 |
| 2025-10-09 | 5.1310 | 5.1310 |
| 2025-09-30 | 5.0490 | 5.0490 |
| 2025-09-29 | 4.9671 | 4.9671 |
| 2025-09-26 | 4.9003 | 4.9003 |
| 2025-09-25 | 5.0068 | 5.0068 |
| 2025-09-24 | 4.9911 | 4.9911 |
| 2025-09-23 | 4.9469 | 4.9469 |
| 2025-09-22 | 4.9307 | 4.9307 |
| 2025-09-19 | 4.8563 | 4.8563 |
| 2025-09-18 | 4.8103 | 4.8103 |
| 2025-09-17 | 4.7830 | 4.7830 |
| 2025-09-16 | 4.7630 | 4.7630 |
| 2025-09-15 | 4.7546 | 4.7546 |
| 2025-09-12 | 4.7974 | 4.7974 |
| 2025-09-11 | 4.7929 | 4.7929 |
| 2025-09-10 | 4.5975 | 4.5975 |
| 2025-09-09 | 4.5632 | 4.5632 |
| 2025-09-08 | 4.6187 | 4.6187 |
| 2025-09-05 | 4.5805 | 4.5805 |
| 2025-09-04 | 4.4483 | 4.4483 |
| 2025-09-03 | 4.5562 | 4.5562 |
| 2025-09-02 | 4.6105 | 4.6105 |
| 2025-09-01 | 4.7027 | 4.7027 |
| 2025-08-29 | 4.6683 | 4.6683 |
| 2025-08-28 | 4.6787 | 4.6787 |
| 2025-08-27 | 4.6057 | 4.6057 |
| 2025-08-26 | 4.6209 | 4.6209 |
| 2025-08-25 | 4.6084 | 4.6084 |
| 2025-08-22 | 4.5145 | 4.5145 |
| 2025-08-21 | 4.4051 | 4.4051 |
| 2025-08-20 | 4.3901 | 4.3901 |
| 2025-08-19 | 4.3508 | 4.3508 |
| 2025-08-18 | 4.3356 | 4.3356 |
| 2025-08-15 | 4.2254 | 4.2254 |
| 2025-08-14 | 4.2109 | 4.2109 |
| 2025-08-13 | 4.2801 | 4.2801 |
| 2025-08-12 | 4.1730 | 4.1730 |
| 2025-08-11 | 4.1523 | 4.1523 |
| 2025-08-08 | 4.0858 | 4.0858 |
| 2025-08-07 | 4.1318 | 4.1318 |
| 2025-08-06 | 4.1279 | 4.1279 |
| 2025-08-05 | 4.1233 | 4.1233 |
| 2025-08-04 | 4.1183 | 4.1183 |
| 2025-08-01 | 4.1136 | 4.1136 |
| 2025-07-31 | 4.1082 | 4.1082 |
| 2025-07-30 | 4.1247 | 4.1247 |
| 2025-07-29 | 4.0819 | 4.0819 |
| 2025-07-28 | 3.9641 | 3.9641 |
| 2025-07-25 | 3.9455 | 3.9455 |
| 2025-07-24 | 3.9344 | 3.9344 |
| 2025-07-23 | 3.9039 | 3.9039 |
| 2025-07-22 | 3.9163 | 3.9163 |
| 2025-07-21 | 3.9074 | 3.9074 |
| 2025-07-18 | 3.9276 | 3.9276 |
| 2025-07-17 | 3.9436 | 3.9436 |
| 2025-07-16 | 3.8586 | 3.8586 |
| 2025-07-15 | 3.8584 | 3.8584 |
| 2025-07-14 | 3.7759 | 3.7759 |
| 2025-07-11 | 3.7715 | 3.7715 |
| 2025-07-10 | 3.7917 | 3.7917 |
| 2025-07-09 | 3.7613 | 3.7613 |
| 2025-07-08 | 3.7794 | 3.7794 |
| 2025-07-07 | 3.7145 | 3.7145 |
| 2025-07-04 | 3.7571 | 3.7571 |
| 2025-07-03 | 3.7662 | 3.7662 |
| 2025-07-02 | 3.7004 | 3.7004 |
