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 |
2025-06-17 |
0.6384 |
0.6384 |
| 2 |
2025-06-16 |
0.6432 |
0.6432 |
| 3 |
2025-06-13 |
0.6387 |
0.6387 |
| 4 |
2025-06-12 |
0.6421 |
0.6421 |
| 5 |
2025-06-11 |
0.6438 |
0.6438 |
| 6 |
2025-06-10 |
0.6421 |
0.6421 |
| 7 |
2025-06-09 |
0.6445 |
0.6445 |
| 8 |
2025-06-06 |
0.6387 |
0.6387 |
| 9 |
2025-06-05 |
0.6424 |
0.6424 |
| 10 |
2025-06-04 |
0.6406 |
0.6406 |
| 11 |
2025-06-03 |
0.6309 |
0.6309 |
| 12 |
2025-05-30 |
0.6240 |
0.6240 |
| 13 |
2025-05-29 |
0.6295 |
0.6295 |
| 14 |
2025-05-28 |
0.6242 |
0.6242 |
| 15 |
2025-05-27 |
0.6288 |
0.6288 |
| 16 |
2025-05-26 |
0.6323 |
0.6323 |
| 17 |
2025-05-23 |
0.6358 |
0.6358 |
| 18 |
2025-05-22 |
0.6397 |
0.6397 |
| 19 |
2025-05-21 |
0.6478 |
0.6478 |
| 20 |
2025-05-20 |
0.6418 |
0.6418 |
微信公众号
证券之星APP
基本资料
