广发聚鸿六个月持有期混合A(011138)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6246 |
0.6246 |
0.289% |
2024/5/30 |
0.6228 |
0.6228 |
-0.384% |
2024/5/29 |
0.6252 |
0.6252 |
0.032% |
2024/5/28 |
0.625 |
0.625 |
-0.762% |
2024/5/27 |
0.6298 |
0.6298 |
1.303% |
2024/5/24 |
0.6217 |
0.6217 |
-1.333% |
2024/5/23 |
0.6301 |
0.6301 |
-1.884% |
2024/5/22 |
0.6422 |
0.6422 |
0.265% |
2024/5/21 |
0.6405 |
0.6405 |
-0.851% |
2024/5/20 |
0.646 |
0.646 |
0.811% |
2024/5/17 |
0.6408 |
0.6408 |
0.802% |
2024/5/16 |
0.6357 |
0.6357 |
-0.345% |
2024/5/15 |
0.6379 |
0.6379 |
-0.608% |
2024/5/14 |
0.6418 |
0.6418 |
0.501% |
2024/5/13 |
0.6386 |
0.6386 |
-0.946% |
2024/5/10 |
0.6447 |
0.6447 |
-0.724% |
2024/5/9 |
0.6494 |
0.6494 |
1.612% |
2024/5/8 |
0.6391 |
0.6391 |
-1.828% |
2024/5/7 |
0.651 |
0.651 |
0.494% |
2024/5/6 |
0.6478 |
0.6478 |
2.112% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。