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 |
2026-09-17 |
0.8515 |
0.8515 |
| 2 |
2026-09-16 |
0.8616 |
0.8616 |
| 3 |
2026-09-15 |
0.8371 |
0.8371 |
| 4 |
2026-09-14 |
0.8391 |
0.8391 |
| 5 |
2026-09-11 |
0.8424 |
0.8424 |
| 6 |
2026-09-10 |
0.8421 |
0.8421 |
| 7 |
2026-09-09 |
0.8488 |
0.8488 |
| 8 |
2026-09-08 |
0.8434 |
0.8434 |
| 9 |
2026-09-07 |
0.8488 |
0.8488 |
| 10 |
2026-09-04 |
0.8218 |
0.8218 |
| 11 |
2026-09-03 |
0.8479 |
0.8479 |
| 12 |
2026-09-02 |
0.8392 |
0.8392 |
| 13 |
2026-09-01 |
0.8480 |
0.8480 |
| 14 |
2026-08-31 |
0.8670 |
0.8670 |
| 15 |
2026-08-28 |
0.8587 |
0.8587 |
| 16 |
2026-08-27 |
0.8711 |
0.8711 |
| 17 |
2026-08-26 |
0.8438 |
0.8438 |
| 18 |
2026-08-25 |
0.8361 |
0.8361 |
| 19 |
2026-08-24 |
0.8345 |
0.8345 |
| 20 |
2026-08-21 |
0.8628 |
0.8628 |
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