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 |
2025-06-03 |
0.6201 |
0.6201 |
| 2 |
2025-05-30 |
0.6133 |
0.6133 |
| 3 |
2025-05-29 |
0.6187 |
0.6187 |
| 4 |
2025-05-28 |
0.6136 |
0.6136 |
| 5 |
2025-05-27 |
0.6180 |
0.6180 |
| 6 |
2025-05-26 |
0.6215 |
0.6215 |
| 7 |
2025-05-23 |
0.6249 |
0.6249 |
| 8 |
2025-05-22 |
0.6289 |
0.6289 |
| 9 |
2025-05-21 |
0.6368 |
0.6368 |
| 10 |
2025-05-20 |
0.6310 |
0.6310 |
| 11 |
2025-05-19 |
0.6253 |
0.6253 |
| 12 |
2025-05-16 |
0.6246 |
0.6246 |
| 13 |
2025-05-15 |
0.6256 |
0.6256 |
| 14 |
2025-05-14 |
0.6334 |
0.6334 |
| 15 |
2025-05-13 |
0.6309 |
0.6309 |
| 16 |
2025-05-12 |
0.6352 |
0.6352 |
| 17 |
2025-05-09 |
0.6265 |
0.6265 |
| 18 |
2025-05-08 |
0.6328 |
0.6328 |
| 19 |
2025-05-07 |
0.6299 |
0.6299 |
| 20 |
2025-05-06 |
0.6313 |
0.6313 |
微信公众号
证券之星APP
基本资料
