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 |
2026-03-09 |
0.8661 |
0.8661 |
| 2 |
2026-03-06 |
0.8772 |
0.8772 |
| 3 |
2026-03-05 |
0.8759 |
0.8759 |
| 4 |
2026-03-04 |
0.8699 |
0.8699 |
| 5 |
2026-03-03 |
0.8819 |
0.8819 |
| 6 |
2026-03-02 |
0.9233 |
0.9233 |
| 7 |
2026-02-27 |
0.9102 |
0.9102 |
| 8 |
2026-02-26 |
0.9042 |
0.9042 |
| 9 |
2026-02-25 |
0.8981 |
0.8981 |
| 10 |
2026-02-24 |
0.8754 |
0.8754 |
| 11 |
2026-02-13 |
0.8697 |
0.8697 |
| 12 |
2026-02-12 |
0.8859 |
0.8859 |
| 13 |
2026-02-11 |
0.8740 |
0.8740 |
| 14 |
2026-02-10 |
0.8744 |
0.8744 |
| 15 |
2026-02-09 |
0.8691 |
0.8691 |
| 16 |
2026-02-06 |
0.8473 |
0.8473 |
| 17 |
2026-02-05 |
0.8516 |
0.8516 |
| 18 |
2026-02-04 |
0.8706 |
0.8706 |
| 19 |
2026-02-03 |
0.8790 |
0.8790 |
| 20 |
2026-02-02 |
0.8617 |
0.8617 |
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