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 |
2026-07-28 |
0.8045 |
0.8045 |
| 2 |
2026-07-27 |
0.8599 |
0.8599 |
| 3 |
2026-07-24 |
0.8249 |
0.8249 |
| 4 |
2026-07-23 |
0.8513 |
0.8513 |
| 5 |
2026-07-22 |
0.8520 |
0.8520 |
| 6 |
2026-07-21 |
0.8643 |
0.8643 |
| 7 |
2026-07-20 |
0.8125 |
0.8125 |
| 8 |
2026-07-17 |
0.8315 |
0.8315 |
| 9 |
2026-07-16 |
0.8955 |
0.8955 |
| 10 |
2026-07-15 |
0.9199 |
0.9199 |
| 11 |
2026-07-14 |
0.9433 |
0.9433 |
| 12 |
2026-07-13 |
0.9027 |
0.9027 |
| 13 |
2026-07-10 |
0.9549 |
0.9549 |
| 14 |
2026-07-09 |
0.9872 |
0.9872 |
| 15 |
2026-07-08 |
0.9487 |
0.9487 |
| 16 |
2026-07-07 |
0.9578 |
0.9578 |
| 17 |
2026-07-06 |
0.9712 |
0.9712 |
| 18 |
2026-07-03 |
0.9967 |
0.9967 |
| 19 |
2026-07-02 |
1.0031 |
1.0031 |
| 20 |
2026-07-01 |
1.0517 |
1.0517 |
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