广发聚鸿六个月持有期混合C(011139)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.6844 |
0.6844 |
| 2 |
2025-07-18 |
0.6810 |
0.6810 |
| 3 |
2025-07-17 |
0.6769 |
0.6769 |
| 4 |
2025-07-16 |
0.6678 |
0.6678 |
| 5 |
2025-07-15 |
0.6674 |
0.6674 |
| 6 |
2025-07-14 |
0.6573 |
0.6573 |
| 7 |
2025-07-11 |
0.6495 |
0.6495 |
| 8 |
2025-07-10 |
0.6472 |
0.6472 |
| 9 |
2025-07-09 |
0.6436 |
0.6436 |
| 10 |
2025-07-08 |
0.6478 |
0.6478 |
| 11 |
2025-07-07 |
0.6375 |
0.6375 |
| 12 |
2025-07-04 |
0.6392 |
0.6392 |
| 13 |
2025-07-03 |
0.6394 |
0.6394 |
| 14 |
2025-07-02 |
0.6369 |
0.6369 |
| 15 |
2025-07-01 |
0.6427 |
0.6427 |
| 16 |
2025-06-30 |
0.6420 |
0.6420 |
| 17 |
2025-06-27 |
0.6375 |
0.6375 |
| 18 |
2025-06-26 |
0.6354 |
0.6354 |
| 19 |
2025-06-25 |
0.6375 |
0.6375 |
| 20 |
2025-06-24 |
0.6281 |
0.6281 |
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