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 |
2024-04-19 |
0.5976 |
0.5976 |
| 2 |
2024-04-18 |
0.6038 |
0.6038 |
| 3 |
2024-04-17 |
0.5999 |
0.5999 |
| 4 |
2024-04-16 |
0.5854 |
0.5854 |
| 5 |
2024-04-15 |
0.6036 |
0.6036 |
| 6 |
2024-04-12 |
0.6014 |
0.6014 |
| 7 |
2024-04-11 |
0.6070 |
0.6070 |
| 8 |
2024-04-10 |
0.6046 |
0.6046 |
| 9 |
2024-04-09 |
0.6106 |
0.6106 |
| 10 |
2024-04-08 |
0.6026 |
0.6026 |
| 11 |
2024-04-03 |
0.6123 |
0.6123 |
| 12 |
2024-04-02 |
0.6166 |
0.6166 |
| 13 |
2024-04-01 |
0.6207 |
0.6207 |
| 14 |
2024-03-29 |
0.6074 |
0.6074 |
| 15 |
2024-03-28 |
0.6059 |
0.6059 |
| 16 |
2024-03-27 |
0.5973 |
0.5973 |
| 17 |
2024-03-26 |
0.6132 |
0.6132 |
| 18 |
2024-03-25 |
0.6094 |
0.6094 |
| 19 |
2024-03-22 |
0.6194 |
0.6194 |
| 20 |
2024-03-21 |
0.6286 |
0.6286 |
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