广发聚鸿六个月持有期混合E(011140)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.6967 |
0.6967 |
| 2 |
2025-07-18 |
0.6932 |
0.6932 |
| 3 |
2025-07-17 |
0.6890 |
0.6890 |
| 4 |
2025-07-16 |
0.6797 |
0.6797 |
| 5 |
2025-07-15 |
0.6793 |
0.6793 |
| 6 |
2025-07-14 |
0.6691 |
0.6691 |
| 7 |
2025-07-11 |
0.6610 |
0.6610 |
| 8 |
2025-07-10 |
0.6587 |
0.6587 |
| 9 |
2025-07-09 |
0.6550 |
0.6550 |
| 10 |
2025-07-08 |
0.6594 |
0.6594 |
| 11 |
2025-07-07 |
0.6488 |
0.6488 |
| 12 |
2025-07-04 |
0.6506 |
0.6506 |
| 13 |
2025-07-03 |
0.6507 |
0.6507 |
| 14 |
2025-07-02 |
0.6482 |
0.6482 |
| 15 |
2025-07-01 |
0.6541 |
0.6541 |
| 16 |
2025-06-30 |
0.6533 |
0.6533 |
| 17 |
2025-06-27 |
0.6488 |
0.6488 |
| 18 |
2025-06-26 |
0.6467 |
0.6467 |
| 19 |
2025-06-25 |
0.6487 |
0.6487 |
| 20 |
2025-06-24 |
0.6392 |
0.6392 |
微信公众号
证券之星APP
基本资料
