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 |
2026-03-12 |
0.8923 |
0.8923 |
| 2 |
2026-03-11 |
0.9019 |
0.9019 |
| 3 |
2026-03-10 |
0.9063 |
0.9063 |
| 4 |
2026-03-09 |
0.8840 |
0.8840 |
| 5 |
2026-03-06 |
0.8952 |
0.8952 |
| 6 |
2026-03-05 |
0.8939 |
0.8939 |
| 7 |
2026-03-04 |
0.8878 |
0.8878 |
| 8 |
2026-03-03 |
0.9000 |
0.9000 |
| 9 |
2026-03-02 |
0.9422 |
0.9422 |
| 10 |
2026-02-27 |
0.9289 |
0.9289 |
| 11 |
2026-02-26 |
0.9227 |
0.9227 |
| 12 |
2026-02-25 |
0.9165 |
0.9165 |
| 13 |
2026-02-24 |
0.8933 |
0.8933 |
| 14 |
2026-02-13 |
0.8874 |
0.8874 |
| 15 |
2026-02-12 |
0.9039 |
0.9039 |
| 16 |
2026-02-11 |
0.8917 |
0.8917 |
| 17 |
2026-02-10 |
0.8922 |
0.8922 |
| 18 |
2026-02-09 |
0.8867 |
0.8867 |
| 19 |
2026-02-06 |
0.8644 |
0.8644 |
| 20 |
2026-02-05 |
0.8689 |
0.8689 |
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