广发聚康混合型证券投资基金A类(001353)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2016-08-08 00:00:00 | 1.2420 | 1.2420 |
| 2 | 2016-08-05 00:00:00 | 1.2420 | 1.2420 |
| 3 | 2016-08-04 00:00:00 | 1.2420 | 1.2420 |
| 4 | 2016-08-03 00:00:00 | 1.2420 | 1.2420 |
| 5 | 2016-08-02 00:00:00 | 1.2420 | 1.2420 |
| 6 | 2016-08-01 00:00:00 | 1.2420 | 1.2420 |
| 7 | 2016-07-29 00:00:00 | 1.2420 | 1.2420 |
| 8 | 2016-07-28 00:00:00 | 1.2420 | 1.2420 |
| 9 | 2016-07-27 00:00:00 | 1.2420 | 1.2420 |
| 10 | 2016-07-26 00:00:00 | 1.2420 | 1.2420 |
| 11 | 2016-07-25 00:00:00 | 1.2420 | 1.2420 |
| 12 | 2016-07-22 00:00:00 | 1.2420 | 1.2420 |
| 13 | 2016-07-21 00:00:00 | 1.2420 | 1.2420 |
| 14 | 2016-07-20 00:00:00 | 1.2420 | 1.2420 |
| 15 | 2016-07-19 00:00:00 | 1.2420 | 1.2420 |
| 16 | 2016-07-18 00:00:00 | 1.2420 | 1.2420 |
| 17 | 2016-07-15 00:00:00 | 1.2420 | 1.2420 |
| 18 | 2016-07-14 00:00:00 | 1.2420 | 1.2420 |
| 19 | 2016-07-13 00:00:00 | 1.2420 | 1.2420 |
| 20 | 2016-07-12 00:00:00 | 1.2420 | 1.2420 |
