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 |
2025-08-01 |
0.7091 |
0.7091 |
| 2 |
2025-07-31 |
0.7157 |
0.7157 |
| 3 |
2025-07-30 |
0.7173 |
0.7173 |
| 4 |
2025-07-29 |
0.7260 |
0.7260 |
| 5 |
2025-07-28 |
0.7137 |
0.7137 |
| 6 |
2025-07-25 |
0.7058 |
0.7058 |
| 7 |
2025-07-24 |
0.7085 |
0.7085 |
| 8 |
2025-07-23 |
0.7007 |
0.7007 |
| 9 |
2025-07-22 |
0.6991 |
0.6991 |
| 10 |
2025-07-21 |
0.6967 |
0.6967 |
| 11 |
2025-07-18 |
0.6932 |
0.6932 |
| 12 |
2025-07-17 |
0.6890 |
0.6890 |
| 13 |
2025-07-16 |
0.6797 |
0.6797 |
| 14 |
2025-07-15 |
0.6793 |
0.6793 |
| 15 |
2025-07-14 |
0.6691 |
0.6691 |
| 16 |
2025-07-11 |
0.6610 |
0.6610 |
| 17 |
2025-07-10 |
0.6587 |
0.6587 |
| 18 |
2025-07-09 |
0.6550 |
0.6550 |
| 19 |
2025-07-08 |
0.6594 |
0.6594 |
| 20 |
2025-07-07 |
0.6488 |
0.6488 |
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