广发聚鸿六个月持有期混合型证券投资基金E类(011140)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.6798 | 0.6798 |
| 2 | 2023-11-28 00:00:00 | 0.6841 | 0.6841 |
| 3 | 2023-11-27 00:00:00 | 0.6818 | 0.6818 |
| 4 | 2023-11-24 00:00:00 | 0.6822 | 0.6822 |
| 5 | 2023-11-23 00:00:00 | 0.6944 | 0.6944 |
| 6 | 2023-11-22 00:00:00 | 0.6859 | 0.6859 |
| 7 | 2023-11-21 00:00:00 | 0.6978 | 0.6978 |
| 8 | 2023-11-20 00:00:00 | 0.7043 | 0.7043 |
| 9 | 2023-11-17 00:00:00 | 0.6975 | 0.6975 |
| 10 | 2023-11-16 00:00:00 | 0.6921 | 0.6921 |
| 11 | 2023-11-15 00:00:00 | 0.7006 | 0.7006 |
| 12 | 2023-11-14 00:00:00 | 0.6912 | 0.6912 |
| 13 | 2023-11-13 00:00:00 | 0.6892 | 0.6892 |
| 14 | 2023-11-10 00:00:00 | 0.6841 | 0.6841 |
| 15 | 2023-11-09 00:00:00 | 0.6880 | 0.6880 |
| 16 | 2023-11-08 00:00:00 | 0.6904 | 0.6904 |
| 17 | 2023-11-07 00:00:00 | 0.6888 | 0.6888 |
| 18 | 2023-11-06 00:00:00 | 0.6910 | 0.6910 |
| 19 | 2023-11-03 00:00:00 | 0.6735 | 0.6735 |
| 20 | 2023-11-02 00:00:00 | 0.6640 | 0.6640 |
