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 |
2026-10-28 |
0.6932 |
0.6932 |
| 2 |
2026-10-27 |
0.6655 |
0.6655 |
| 3 |
2026-10-26 |
0.6864 |
0.6864 |
| 4 |
2026-10-23 |
0.7158 |
0.7158 |
| 5 |
2026-10-22 |
0.7001 |
0.7001 |
| 6 |
2026-10-21 |
0.7327 |
0.7327 |
| 7 |
2026-10-20 |
0.7252 |
0.7252 |
| 8 |
2026-10-19 |
0.7217 |
0.7217 |
| 9 |
2026-10-16 |
0.7285 |
0.7285 |
| 10 |
2026-10-15 |
0.7316 |
0.7316 |
| 11 |
2026-10-14 |
0.7616 |
0.7616 |
| 12 |
2026-10-13 |
0.7747 |
0.7747 |
| 13 |
2026-10-12 |
0.7670 |
0.7670 |
| 14 |
2026-10-09 |
0.7973 |
0.7973 |
| 15 |
2026-10-08 |
0.8084 |
0.8084 |
| 16 |
2026-09-30 |
0.8351 |
0.8351 |
| 17 |
2026-09-29 |
0.8476 |
0.8476 |
| 18 |
2026-09-28 |
0.8321 |
0.8321 |
| 19 |
2026-09-24 |
0.8870 |
0.8870 |
| 20 |
2026-09-23 |
0.9141 |
0.9141 |
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