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 |
2026-03-17 |
0.8220 |
0.8220 |
| 2 |
2026-03-16 |
0.8422 |
0.8422 |
| 3 |
2026-03-13 |
0.8410 |
0.8410 |
| 4 |
2026-03-12 |
0.8567 |
0.8567 |
| 5 |
2026-03-11 |
0.8659 |
0.8659 |
| 6 |
2026-03-10 |
0.8701 |
0.8701 |
| 7 |
2026-03-09 |
0.8487 |
0.8487 |
| 8 |
2026-03-06 |
0.8596 |
0.8596 |
| 9 |
2026-03-05 |
0.8583 |
0.8583 |
| 10 |
2026-03-04 |
0.8525 |
0.8525 |
| 11 |
2026-03-03 |
0.8642 |
0.8642 |
| 12 |
2026-03-02 |
0.9048 |
0.9048 |
| 13 |
2026-02-27 |
0.8920 |
0.8920 |
| 14 |
2026-02-26 |
0.8861 |
0.8861 |
| 15 |
2026-02-25 |
0.8802 |
0.8802 |
| 16 |
2026-02-24 |
0.8579 |
0.8579 |
| 17 |
2026-02-13 |
0.8524 |
0.8524 |
| 18 |
2026-02-12 |
0.8683 |
0.8683 |
| 19 |
2026-02-11 |
0.8566 |
0.8566 |
| 20 |
2026-02-10 |
0.8571 |
0.8571 |
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