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广发聚泰混合C 001356
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净值日期单位净值(元)累计净值(元)
2022-05-19 1.192400001.29900000
2022-05-18 1.191900001.29850000
2022-05-17 1.191100001.29770000
2022-05-16 1.190200001.29680000
2022-05-13 1.189900001.29650000
2022-05-12 1.189100001.29570000
2022-05-11 1.188800001.29540000
2022-05-10 1.188300001.29490000
2022-05-09 1.187300001.29390000
2022-05-06 1.186600001.29320000
2022-05-05 1.186300001.29290000
2022-04-29 1.185700001.29230000
2022-04-28 1.185300001.29190000
2022-04-27 1.185400001.29200000
2022-04-26 1.184800001.29140000
2022-04-25 1.184600001.29120000
2022-04-22 1.183900001.29050000
2022-04-21 1.183600001.29020000
2022-04-20 1.183300001.28990000
2022-04-19 1.183100001.28970000
2022-04-18 1.183000001.28960000
2022-04-15 1.183600001.29020000
2022-04-14 1.183200001.28980000
2022-04-13 1.182300001.28890000
2022-04-12 1.181800001.28840000
2022-04-11 1.182000001.28860000
2022-04-08 1.182100001.28870000
2022-04-07 1.181400001.28800000
2022-04-06 1.180500001.28710000
2022-04-01 1.179700001.28630000
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