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基金净值
 
广发聚康混合A 001353
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净值日期单位净值(元)累计净值(元)
2016-05-24 1.242000001.24200000
2016-05-23 1.228000001.22800000
2016-05-20 1.229000001.22900000
2016-05-19 1.230000001.23000000
2016-05-18 1.230000001.23000000
2016-05-17 1.231000001.23100000
2016-05-16 1.231000001.23100000
2016-05-13 1.233000001.23300000
2016-05-12 1.233000001.23300000
2016-05-11 1.234000001.23400000
2016-05-10 1.234000001.23400000
2016-05-09 1.235000001.23500000
2016-05-06 1.236000001.23600000
2016-05-05 1.237000001.23700000
2016-05-04 1.238000001.23800000
2016-05-03 1.238000001.23800000
2016-04-29 1.240000001.24000000
2016-04-28 1.241000001.24100000
2016-04-27 1.241000001.24100000
2016-04-26 1.242000001.24200000
2016-04-25 1.242000001.24200000
2016-04-22 1.243000001.24300000
2016-04-21 1.243000001.24300000
2016-04-20 1.244000001.24400000
2016-04-19 1.244000001.24400000
2016-04-18 1.245000001.24500000
2016-04-15 1.246000001.24600000
2016-04-14 1.246000001.24600000
2016-04-13 1.247000001.24700000
2016-04-12 1.247000001.24700000
234 条记录    每页 30 条    页次:1 / 8   
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基金数据仅供参考,具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
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