广发聚鸿六个月持有期混合E(011140)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.8070 |
0.8070 |
| 2 |
2026-07-23 |
0.8329 |
0.8329 |
| 3 |
2026-07-22 |
0.8336 |
0.8336 |
| 4 |
2026-07-21 |
0.8456 |
0.8456 |
| 5 |
2026-07-20 |
0.7950 |
0.7950 |
| 6 |
2026-07-17 |
0.8135 |
0.8135 |
| 7 |
2026-07-16 |
0.8762 |
0.8762 |
| 8 |
2026-07-15 |
0.9001 |
0.9001 |
| 9 |
2026-07-14 |
0.9229 |
0.9229 |
| 10 |
2026-07-13 |
0.8833 |
0.8833 |
| 11 |
2026-07-10 |
0.9343 |
0.9343 |
| 12 |
2026-07-09 |
0.9659 |
0.9659 |
| 13 |
2026-07-08 |
0.9283 |
0.9283 |
| 14 |
2026-07-07 |
0.9372 |
0.9372 |
| 15 |
2026-07-06 |
0.9503 |
0.9503 |
| 16 |
2026-07-03 |
0.9753 |
0.9753 |
| 17 |
2026-07-02 |
0.9816 |
0.9816 |
| 18 |
2026-07-01 |
1.0291 |
1.0291 |
| 19 |
2026-06-30 |
1.0450 |
1.0450 |
| 20 |
2026-06-29 |
1.0278 |
1.0278 |
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