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 |
2025-11-11 |
0.8005 |
0.8005 |
| 2 |
2025-11-10 |
0.8064 |
0.8064 |
| 3 |
2025-11-07 |
0.8105 |
0.8105 |
| 4 |
2025-11-06 |
0.8206 |
0.8206 |
| 5 |
2025-11-05 |
0.8010 |
0.8010 |
| 6 |
2025-11-04 |
0.7953 |
0.7953 |
| 7 |
2025-11-03 |
0.8149 |
0.8149 |
| 8 |
2025-10-31 |
0.8124 |
0.8124 |
| 9 |
2025-10-30 |
0.8210 |
0.8210 |
| 10 |
2025-10-29 |
0.8290 |
0.8290 |
| 11 |
2025-10-28 |
0.8192 |
0.8192 |
| 12 |
2025-10-27 |
0.8275 |
0.8275 |
| 13 |
2025-10-24 |
0.8173 |
0.8173 |
| 14 |
2025-10-23 |
0.8015 |
0.8015 |
| 15 |
2025-10-22 |
0.8077 |
0.8077 |
| 16 |
2025-10-21 |
0.8163 |
0.8163 |
| 17 |
2025-10-20 |
0.8026 |
0.8026 |
| 18 |
2025-10-17 |
0.7989 |
0.7989 |
| 19 |
2025-10-16 |
0.8196 |
0.8196 |
| 20 |
2025-10-15 |
0.8202 |
0.8202 |
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