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 |
2025-09-05 |
0.7985 |
0.7985 |
| 2 |
2025-09-04 |
0.7644 |
0.7644 |
| 3 |
2025-09-03 |
0.7882 |
0.7882 |
| 4 |
2025-09-02 |
0.7840 |
0.7840 |
| 5 |
2025-09-01 |
0.8025 |
0.8025 |
| 6 |
2025-08-29 |
0.7895 |
0.7895 |
| 7 |
2025-08-28 |
0.7898 |
0.7898 |
| 8 |
2025-08-27 |
0.7741 |
0.7741 |
| 9 |
2025-08-26 |
0.7824 |
0.7824 |
| 10 |
2025-08-25 |
0.7864 |
0.7864 |
| 11 |
2025-08-22 |
0.7766 |
0.7766 |
| 12 |
2025-08-21 |
0.7650 |
0.7650 |
| 13 |
2025-08-20 |
0.7627 |
0.7627 |
| 14 |
2025-08-19 |
0.7523 |
0.7523 |
| 15 |
2025-08-18 |
0.7638 |
0.7638 |
| 16 |
2025-08-15 |
0.7475 |
0.7475 |
| 17 |
2025-08-14 |
0.7354 |
0.7354 |
| 18 |
2025-08-13 |
0.7404 |
0.7404 |
| 19 |
2025-08-12 |
0.7200 |
0.7200 |
| 20 |
2025-08-11 |
0.7187 |
0.7187 |
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