广发聚鸿六个月持有期混合C(011139)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.0386 |
1.0386 |
| 2 |
2026-06-17 |
1.0066 |
1.0066 |
| 3 |
2026-06-16 |
0.9880 |
0.9880 |
| 4 |
2026-06-15 |
0.9690 |
0.9690 |
| 5 |
2026-06-12 |
0.9145 |
0.9145 |
| 6 |
2026-06-11 |
0.9188 |
0.9188 |
| 7 |
2026-06-10 |
0.9237 |
0.9237 |
| 8 |
2026-06-09 |
0.9512 |
0.9512 |
| 9 |
2026-06-08 |
0.9145 |
0.9145 |
| 10 |
2026-06-05 |
0.9456 |
0.9456 |
| 11 |
2026-06-04 |
0.9776 |
0.9776 |
| 12 |
2026-06-03 |
0.9701 |
0.9701 |
| 13 |
2026-06-02 |
0.9489 |
0.9489 |
| 14 |
2026-06-01 |
0.9116 |
0.9116 |
| 15 |
2026-05-29 |
0.9356 |
0.9356 |
| 16 |
2026-05-28 |
0.9608 |
0.9608 |
| 17 |
2026-05-27 |
0.9434 |
0.9434 |
| 18 |
2026-05-26 |
0.9554 |
0.9554 |
| 19 |
2026-05-25 |
0.9611 |
0.9611 |
| 20 |
2026-05-22 |
0.9279 |
0.9279 |
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