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 |
2026-11-02 |
0.6010 |
0.6010 |
| 2 |
2026-10-30 |
0.5965 |
0.5965 |
| 3 |
2026-10-29 |
0.6267 |
0.6267 |
| 4 |
2026-10-28 |
0.6622 |
0.6622 |
| 5 |
2026-10-27 |
0.6357 |
0.6357 |
| 6 |
2026-10-26 |
0.6556 |
0.6556 |
| 7 |
2026-10-23 |
0.6838 |
0.6838 |
| 8 |
2026-10-22 |
0.6688 |
0.6688 |
| 9 |
2026-10-21 |
0.7000 |
0.7000 |
| 10 |
2026-10-20 |
0.6929 |
0.6929 |
| 11 |
2026-10-19 |
0.6895 |
0.6895 |
| 12 |
2026-10-16 |
0.6960 |
0.6960 |
| 13 |
2026-10-15 |
0.6990 |
0.6990 |
| 14 |
2026-10-14 |
0.7277 |
0.7277 |
| 15 |
2026-10-13 |
0.7402 |
0.7402 |
| 16 |
2026-10-12 |
0.7329 |
0.7329 |
| 17 |
2026-10-09 |
0.7619 |
0.7619 |
| 18 |
2026-10-08 |
0.7725 |
0.7725 |
| 19 |
2026-09-30 |
0.7981 |
0.7981 |
| 20 |
2026-09-29 |
0.8102 |
0.8102 |
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