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 |
2026-09-08 |
0.8624 |
0.8624 |
| 2 |
2026-09-07 |
0.8679 |
0.8679 |
| 3 |
2026-09-04 |
0.8404 |
0.8404 |
| 4 |
2026-09-03 |
0.8670 |
0.8670 |
| 5 |
2026-09-02 |
0.8581 |
0.8581 |
| 6 |
2026-09-01 |
0.8671 |
0.8671 |
| 7 |
2026-08-31 |
0.8865 |
0.8865 |
| 8 |
2026-08-28 |
0.8780 |
0.8780 |
| 9 |
2026-08-27 |
0.8907 |
0.8907 |
| 10 |
2026-08-26 |
0.8628 |
0.8628 |
| 11 |
2026-08-25 |
0.8548 |
0.8548 |
| 12 |
2026-08-24 |
0.8532 |
0.8532 |
| 13 |
2026-08-21 |
0.8821 |
0.8821 |
| 14 |
2026-08-20 |
0.8617 |
0.8617 |
| 15 |
2026-08-19 |
0.8507 |
0.8507 |
| 16 |
2026-08-18 |
0.9155 |
0.9155 |
| 17 |
2026-08-17 |
0.9241 |
0.9241 |
| 18 |
2026-08-14 |
0.8896 |
0.8896 |
| 19 |
2026-08-13 |
0.8711 |
0.8711 |
| 20 |
2026-08-12 |
0.8879 |
0.8879 |
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