广发聚鸿六个月持有期混合A(011138)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.7929 |
0.7929 |
| 2 |
2025-09-03 |
0.8176 |
0.8176 |
| 3 |
2025-09-02 |
0.8132 |
0.8132 |
| 4 |
2025-09-01 |
0.8324 |
0.8324 |
| 5 |
2025-08-29 |
0.8189 |
0.8189 |
| 6 |
2025-08-28 |
0.8191 |
0.8191 |
| 7 |
2025-08-27 |
0.8028 |
0.8028 |
| 8 |
2025-08-26 |
0.8114 |
0.8114 |
| 9 |
2025-08-25 |
0.8156 |
0.8156 |
| 10 |
2025-08-22 |
0.8054 |
0.8054 |
| 11 |
2025-08-21 |
0.7933 |
0.7933 |
| 12 |
2025-08-20 |
0.7909 |
0.7909 |
| 13 |
2025-08-19 |
0.7801 |
0.7801 |
| 14 |
2025-08-18 |
0.7920 |
0.7920 |
| 15 |
2025-08-15 |
0.7751 |
0.7751 |
| 16 |
2025-08-14 |
0.7624 |
0.7624 |
| 17 |
2025-08-13 |
0.7676 |
0.7676 |
| 18 |
2025-08-12 |
0.7465 |
0.7465 |
| 19 |
2025-08-11 |
0.7451 |
0.7451 |
| 20 |
2025-08-08 |
0.7425 |
0.7425 |
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