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广发聚鸿六个月持有期混合C(011139)

2024-07-18     0.57190.1401%
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净值发布日期 单位净值 累计净值
2024-07-180.57190.5719
2024-07-170.57110.5711
2024-07-160.57780.5778
2024-07-150.56820.5682
2024-07-120.57390.5739
2024-07-110.57420.5742
2024-07-100.56160.5616
2024-07-090.56290.5629
2024-07-080.55230.5523
2024-07-050.56200.5620
2024-07-040.55980.5598
2024-07-030.56470.5647
2024-07-020.56780.5678
2024-07-010.57210.5721
2024-06-300.57100.5710
2024-06-280.57110.5711
2024-06-270.56610.5661
2024-06-260.57620.5762
2024-06-250.56730.5673
2024-06-240.57200.5720
2024-06-210.58700.5870
2024-06-200.58720.5872
2024-06-190.59740.5974
2024-06-180.60330.6033
2024-06-170.60250.6025
2024-06-140.59890.5989
2024-06-130.59840.5984
2024-06-120.60050.6005
2024-06-110.59840.5984
2024-06-070.59630.5963
2024-06-060.60120.6012
2024-06-050.60660.6066
2024-06-040.61550.6155
2024-06-030.61010.6101
2024-05-310.60830.6083
2024-05-300.60650.6065
2024-05-290.60880.6088
2024-05-280.60860.6086
2024-05-270.61340.6134
2024-05-240.60550.6055
2024-05-230.61370.6137
2024-05-220.62550.6255
2024-05-210.62390.6239
2024-05-200.62930.6293
2024-05-170.62430.6243
2024-05-160.61930.6193
2024-05-150.62140.6214
2024-05-140.62520.6252
2024-05-130.62220.6222
2024-05-100.62810.6281
2024-05-090.63270.6327
2024-05-080.62270.6227
2024-05-070.63430.6343
2024-05-060.63120.6312
2024-04-300.61820.6182
2024-04-290.62100.6210
2024-04-260.61320.6132
2024-04-250.60070.6007
2024-04-240.60550.6055
2024-04-230.59820.5982
2024-04-220.59880.5988
2024-04-190.59760.5976
2024-04-180.60380.6038
2024-04-170.59990.5999
2024-04-160.58540.5854
2024-04-150.60360.6036
2024-04-120.60140.6014
2024-04-110.60700.6070
2024-04-100.60460.6046
2024-04-090.61060.6106
2024-04-080.60260.6026
2024-04-030.61230.6123
2024-04-020.61660.6166
2024-04-010.62070.6207
2024-03-290.60740.6074
2024-03-280.60590.6059
2024-03-270.59730.5973
2024-03-260.61320.6132
2024-03-250.60940.6094
2024-03-220.61940.6194
2024-03-210.62860.6286
2024-03-200.63090.6309
2024-03-190.62880.6288
2024-03-180.63330.6333
2024-03-150.62820.6282
2024-03-140.62560.6256
2024-03-130.63230.6323
2024-03-120.62580.6258
2024-03-110.62300.6230
2024-03-080.60590.6059
2024-03-070.59800.5980
2024-03-060.60720.6072
2024-03-050.60410.6041
2024-03-040.61230.6123
2024-03-010.61070.6107
2024-02-290.60390.6039
2024-02-280.58680.5868
2024-02-270.61130.6113
2024-02-260.59620.5962
2024-02-230.59550.5955
2024-02-220.58900.5890
2024-02-210.58020.5802
2024-02-200.57710.5771
2024-02-190.57930.5793
2024-02-080.57550.5755
2024-02-070.56390.5639
2024-02-060.54430.5443
2024-02-050.51120.5112
2024-02-020.52650.5265
2024-02-010.53850.5385
2024-01-310.53710.5371
2024-01-300.55290.5529
2024-01-290.56790.5679
2024-01-260.58310.5831
2024-01-250.59440.5944
2024-01-240.58210.5821
2024-01-230.57990.5799
2024-01-220.56910.5691