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 |
2025-04-28 |
0.6219 |
0.6219 |
| 2 |
2025-04-25 |
0.6256 |
0.6256 |
| 3 |
2025-04-24 |
0.6239 |
0.6239 |
| 4 |
2025-04-23 |
0.6268 |
0.6268 |
| 5 |
2025-04-22 |
0.6249 |
0.6249 |
| 6 |
2025-04-21 |
0.6273 |
0.6273 |
| 7 |
2025-04-18 |
0.6157 |
0.6157 |
| 8 |
2025-04-17 |
0.6174 |
0.6174 |
| 9 |
2025-04-16 |
0.6119 |
0.6119 |
| 10 |
2025-04-15 |
0.6182 |
0.6182 |
| 11 |
2025-04-14 |
0.6234 |
0.6234 |
| 12 |
2025-04-11 |
0.6161 |
0.6161 |
| 13 |
2025-04-10 |
0.6114 |
0.6114 |
| 14 |
2025-04-09 |
0.5939 |
0.5939 |
| 15 |
2025-04-08 |
0.5829 |
0.5829 |
| 16 |
2025-04-07 |
0.5810 |
0.5810 |
| 17 |
2025-04-03 |
0.6482 |
0.6482 |
| 18 |
2025-04-02 |
0.6621 |
0.6621 |
| 19 |
2025-04-01 |
0.6616 |
0.6616 |
| 20 |
2025-03-31 |
0.6622 |
0.6622 |
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