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 |
2026-04-29 |
0.9084 |
0.9084 |
| 2 |
2026-04-28 |
0.8928 |
0.8928 |
| 3 |
2026-04-27 |
0.9036 |
0.9036 |
| 4 |
2026-04-24 |
0.9033 |
0.9033 |
| 5 |
2026-04-23 |
0.9138 |
0.9138 |
| 6 |
2026-04-22 |
0.9274 |
0.9274 |
| 7 |
2026-04-21 |
0.9124 |
0.9124 |
| 8 |
2026-04-20 |
0.9155 |
0.9155 |
| 9 |
2026-04-17 |
0.9100 |
0.9100 |
| 10 |
2026-04-16 |
0.9003 |
0.9003 |
| 11 |
2026-04-15 |
0.8819 |
0.8819 |
| 12 |
2026-04-14 |
0.8897 |
0.8897 |
| 13 |
2026-04-13 |
0.8754 |
0.8754 |
| 14 |
2026-04-10 |
0.8763 |
0.8763 |
| 15 |
2026-04-09 |
0.8568 |
0.8568 |
| 16 |
2026-04-08 |
0.8592 |
0.8592 |
| 17 |
2026-04-07 |
0.8144 |
0.8144 |
| 18 |
2026-04-03 |
0.8105 |
0.8105 |
| 19 |
2026-04-02 |
0.8091 |
0.8091 |
| 20 |
2026-04-01 |
0.8265 |
0.8265 |
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