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 |
2025-08-01 |
0.6965 |
0.6965 |
| 2 |
2025-07-31 |
0.7030 |
0.7030 |
| 3 |
2025-07-30 |
0.7046 |
0.7046 |
| 4 |
2025-07-29 |
0.7131 |
0.7131 |
| 5 |
2025-07-28 |
0.7011 |
0.7011 |
| 6 |
2025-07-25 |
0.6934 |
0.6934 |
| 7 |
2025-07-24 |
0.6960 |
0.6960 |
| 8 |
2025-07-23 |
0.6884 |
0.6884 |
| 9 |
2025-07-22 |
0.6868 |
0.6868 |
| 10 |
2025-07-21 |
0.6844 |
0.6844 |
| 11 |
2025-07-18 |
0.6810 |
0.6810 |
| 12 |
2025-07-17 |
0.6769 |
0.6769 |
| 13 |
2025-07-16 |
0.6678 |
0.6678 |
| 14 |
2025-07-15 |
0.6674 |
0.6674 |
| 15 |
2025-07-14 |
0.6573 |
0.6573 |
| 16 |
2025-07-11 |
0.6495 |
0.6495 |
| 17 |
2025-07-10 |
0.6472 |
0.6472 |
| 18 |
2025-07-09 |
0.6436 |
0.6436 |
| 19 |
2025-07-08 |
0.6478 |
0.6478 |
| 20 |
2025-07-07 |
0.6375 |
0.6375 |
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